Sundaram Dividend Yield Fund(H-IDCW)
Scheme Returns
2.75%
Category Returns
4.88%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Sundaram Dividend Yield Fund(H-IDCW) | 0.82 | 0.91 | 2.75 | 9.47 | 4.42 | 18.13 | 15.48 | 22.20 | 13.39 |
| Equity - Dividend Yield Fund | 0.85 | 1.22 | 4.88 | 10.37 | 7.37 | 22.21 | 19.30 | 26.74 | 15.27 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Sundaram Asset Management Company Limited
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Fund
Sundaram Mutual Fund
Snapshot
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Inception Date
15-Oct-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
5,772.94
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Scheme Plan
--
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Scheme Class
Equity - Dividend Yield Fund
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Objectives
To provide long-term capital appreciation and/or dividend distribution by investing predominantly in a well diversified portfolio of companies that have a relatively high dividend yield.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
39.1018
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Fund Manager
Mr. Ashish Aggarwal
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Fund Manager Profile
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Fund Information
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AMC
Sundaram Asset Management Company Limited
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Address
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
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Phone
+91 (22) 28583362/3367
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Fax
+91 (22) 22858 3156
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Email
customerservices@sundarammutual.com
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Website
www.sundarammutual.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd | 7411.25 | 8.41 |
| ICICI Bank Ltd | 4637.75 | 5.26 |
| TREPS | 3773.08 | 4.28 |
| NTPC LTD | 3368.23 | 3.82 |
| Infosys Ltd | 2850.19 | 3.24 |
| Reliance Industries Ltd | 2810 | 3.19 |
| Power Grid Corporation of India Ltd | 2690.19 | 3.05 |
| Bharti Airtel Ltd | 2386.56 | 2.71 |
| Maruti Suzuki India Ltd | 2328.83 | 2.64 |
| Oil & Natural Gas Corporation Ltd | 2322.28 | 2.64 |
| Embassy Office Parks (REIT) | 2290.62 | 2.6 |
| Tata Consultancy Services Ltd | 2244.91 | 2.55 |
| State Bank of India | 2208.22 | 2.51 |
| ITC Ltd | 2129 | 2.42 |
| Larsen & Toubro Ltd | 1904.37 | 2.16 |
| GAIL (India) Ltd | 1796.36 | 2.04 |
| Coal India Ltd | 1733.85 | 1.97 |
| Hindustan UniLever Ltd | 1709.73 | 1.94 |
| Bank of Baroda | 1624.55 | 1.84 |
| HCL Technologies Ltd | 1567.5 | 1.78 |
| Sun Pharmaceutical Industries Ltd | 1557.46 | 1.77 |
| Bharat Electronics Ltd | 1491.98 | 1.69 |
| Aster DM Healthcare Ltd | 1464.36 | 1.66 |
| Axis Bank Ltd | 1422 | 1.61 |
| Emami Ltd | 1405.58 | 1.6 |
| Hindustan Petroleum Corporation Ltd | 1287.58 | 1.46 |
| NHPC Ltd | 1286.85 | 1.46 |
| Britannia Industries Ltd | 1250.95 | 1.42 |
| Kotak Mahindra Bank Ltd | 1214.46 | 1.38 |
| Tech Mahindra Ltd | 1202.4 | 1.36 |
| REC Ltd | 1197.29 | 1.36 |
| Hindustan Aeronautics Ltd | 1121.98 | 1.27 |
| Tata Steel Ltd | 1120.64 | 1.27 |
| United Spirits Ltd | 1094.73 | 1.24 |
| Mahindra & Mahindra Ltd | 1083.66 | 1.23 |
| Apollo Tyres Ltd | 1061.78 | 1.21 |
| MphasiS Ltd | 1036.98 | 1.18 |
| Cummins India Ltd | 1013.39 | 1.15 |
| CESC Ltd | 1009.71 | 1.15 |
| Ultratech Cement Ltd | 989.49 | 1.12 |
| Indian Oil Corporation Ltd | 930.56 | 1.06 |
| Cipla Ltd | 930.06 | 1.06 |
| Sanofi India Ltd | 911.24 | 1.03 |
| Bajaj Auto Ltd | 883.3 | 1 |
| Power Grid Infrastructure Investment Trust(InvIT) | 880.22 | 1 |
| Blue Star Ltd | 853.15 | 0.97 |
| Asian Paints Ltd | 788.35 | 0.89 |
| L&T Technology Services Ltd | 744.99 | 0.85 |
| Coforge Ltd | 730.5 | 0.83 |
| Eicher Motors Ltd | 556.7 | 0.63 |
| Bajaj Finance Ltd | 518.07 | 0.59 |
| Bayer Cropscience Ltd | 469.04 | 0.53 |
| Cash and Other Net Current Assets | 400.56 | 0.45 |
| Shriram Finance Ltd | 397.61 | 0.45 |
| Sandur Laminates Ltd @ | 0 | 0 |
| Tirrihannah Company Ltd @ | 0 | 0 |
| Crystal Cable Industries Ltd @ | 0 | 0 |
| Minerava Holdings Ltd @ | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.02% |
| IT | 11.78% |
| Power | 9.48% |
| Crude Oil | 8.34% |
| Automobile & Ancillaries | 7.86% |
| FMCG | 7.37% |
| Finance | 6% |
| Healthcare | 5.52% |
| Miscellaneous | 4.28% |
| Capital Goods | 2.97% |
| Telecom | 2.71% |
| Infrastructure | 2.16% |
| Inds. Gases & Fuels | 2.04% |
| Mining | 1.97% |
| Chemicals | 1.43% |
| Iron & Steel | 1.27% |
| Alcohol | 1.24% |
| Construction Materials | 1.12% |
| Consumer Durables | 0.97% |
| Others | 0.45% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Sundaram Dividend Yield Fund | 18-06-2021 | 1.0794 |
| Sundaram Dividend Yield Fund | 20-12-2021 | 1.1624 |
| Sundaram Dividend Yield Fund | 28-03-2022 | 1.087 |
| Sundaram Dividend Yield Fund | 26-09-2022 | 1.083 |
| Sundaram Dividend Yield Fund | 13-03-2023 | 1.057 |
| Sundaram Dividend Yield Fund | 29-09-2023 | 1.183 |
| Sundaram Dividend Yield Fund | 19-03-2024 | 1.419 |
| Sundaram Dividend Yield Fund | 19-09-2024 | 1.576 |
| Sundaram Dividend Yield Fund | 28-04-2025 | 1.367 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Dividend Yield Fund - Regular Plan - IDCW | 1589.87 | 4.31 | 9.29 | -3.41 | 9.77 | 20.99 |
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 283.51 | 7.01 | 9.04 | -6.18 | 5.56 | 23.14 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan | 57.73 | 2.75 | 9.47 | -4.68 | 4.42 | 18.13 |
| Templeton India EQUITY INCOME FUND - IDCW | 597 | 2 | 5.11 | -3.94 | 4.2 | 18.22 |
Other Funds From - Sundaram Dividend Yield Fund(H-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 9.24 | 16.42 | -1.83 | 14.25 | 28.31 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 9.24 | 16.42 | -1.83 | 14.25 | 28.31 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 9.24 | 16.42 | -1.83 | 14.25 | 28.31 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 9.24 | 16.42 | -1.83 | 14.25 | 28.31 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 9.24 | 16.42 | -1.83 | 14.25 | 28.31 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 9.24 | 16.42 | -1.83 | 14.25 | 28.31 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 9.24 | 16.42 | -1.83 | 14.25 | 28.31 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11690.15 | 9.24 | 16.42 | -1.83 | 14.25 | 28.31 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | 9.24 | 16.42 | -1.83 | 14.25 | 28.31 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11332.71 | 9.24 | 16.42 | -1.83 | 14.25 | 28.31 |