Sundaram Dividend Yield Fund(H-IDCW)
Scheme Returns
2.14%
Category Returns
2.97%
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) | 0.44 | 1.85 | 2.14 | 6.11 | 0.57 | 20.24 | 14.88 | 22.07 | 13.44 |
| Equity - Dividend Yield Fund | 0.44 | 1.98 | 2.97 | 8.30 | 3.57 | 24.71 | 18.86 | 26.28 | 15.63 |
* 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
39.6987
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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 | 7293.38 | 8.15 |
| TREPS | 4910.44 | 5.49 |
| ICICI Bank Ltd | 4337.4 | 4.85 |
| NTPC LTD | 3172.05 | 3.55 |
| Infosys Ltd | 2969.13 | 3.32 |
| Power Grid Corporation of India Ltd | 2535.31 | 2.83 |
| ITC Ltd | 2508.3 | 2.8 |
| Reliance Industries Ltd | 2415.53 | 2.7 |
| Embassy Office Parks (REIT) | 2383.75 | 2.66 |
| Maruti Suzuki India Ltd | 2340.61 | 2.62 |
| State Bank of India | 2274.44 | 2.54 |
| Oil & Natural Gas Corporation Ltd | 2274.3 | 2.54 |
| Tata Consultancy Services Ltd | 2251.21 | 2.52 |
| Bharti Airtel Ltd | 2134.63 | 2.39 |
| Larsen & Toubro Ltd | 2094.81 | 2.34 |
| GAIL (India) Ltd | 1898 | 2.12 |
| HCL Technologies Ltd | 1800.26 | 2.01 |
| Coal India Ltd | 1787.85 | 2 |
| Hindustan UniLever Ltd | 1714.26 | 1.92 |
| Bharat Electronics Ltd | 1538.4 | 1.72 |
| Bank of Baroda | 1497.3 | 1.67 |
| Aster DM Healthcare Ltd | 1482.15 | 1.66 |
| Axis Bank Ltd | 1430.64 | 1.6 |
| Sun Pharmaceutical Industries Ltd | 1425.96 | 1.59 |
| Hindustan Petroleum Corporation Ltd | 1397.57 | 1.56 |
| Emami Ltd | 1314.45 | 1.47 |
| NHPC Ltd | 1311.15 | 1.47 |
| Tata Steel Ltd | 1288.16 | 1.44 |
| Britannia Industries Ltd | 1267.42 | 1.42 |
| Tech Mahindra Ltd | 1259.12 | 1.41 |
| Hindustan Aeronautics Ltd | 1243.53 | 1.39 |
| Power Grid Infrastructure Investment Trust(InvIT) | 1147.72 | 1.28 |
| Cummins India Ltd | 1143.84 | 1.28 |
| Kotak Mahindra Bank Ltd | 1141.09 | 1.28 |
| Mahindra & Mahindra Ltd | 1101.42 | 1.23 |
| Hero MotoCorp Ltd | 1077.33 | 1.2 |
| MphasiS Ltd | 1074.7 | 1.2 |
| Apollo Tyres Ltd | 1058.74 | 1.18 |
| CESC Ltd | 1031.24 | 1.15 |
| REC Ltd | 965.52 | 1.08 |
| Indian Oil Corporation Ltd | 958.3 | 1.07 |
| Ultratech Cement Ltd | 952.85 | 1.06 |
| Sanofi India Ltd | 949.5 | 1.06 |
| Bajaj Auto Ltd | 946.77 | 1.06 |
| Coforge Ltd | 855.05 | 0.96 |
| L&T Technology Services Ltd | 764.33 | 0.85 |
| Castrol India Ltd | 756.77 | 0.85 |
| Cipla Ltd | 732.85 | 0.82 |
| UTI Asset Management Co Ltd | 731.84 | 0.82 |
| Bayer Cropscience Ltd | 567.83 | 0.63 |
| Asian Paints Ltd | 564.78 | 0.63 |
| Bajaj Finance Ltd | 550.83 | 0.62 |
| Cash and Other Net Current Assets | 429.25 | 0.48 |
| Shriram Finance Ltd | 415.58 | 0.46 |
| 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 | 20.09% |
| IT | 12.27% |
| Automobile & Ancillaries | 9.42% |
| Power | 9% |
| Crude Oil | 7.87% |
| FMCG | 7.61% |
| Finance | 6.92% |
| Miscellaneous | 5.49% |
| Healthcare | 5.13% |
| Capital Goods | 3.11% |
| Telecom | 2.39% |
| Infrastructure | 2.34% |
| Inds. Gases & Fuels | 2.12% |
| Mining | 2% |
| Iron & Steel | 1.44% |
| Chemicals | 1.27% |
| Construction Materials | 1.06% |
| Others | 0.48% |
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 | 3.01 | 7.8 | 2.55 | 5.86 | 23.89 |
| Templeton India EQUITY INCOME FUND - IDCW | 597 | 1.46 | 4.46 | 1.09 | 2.24 | 20.54 |
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 283.51 | 3.23 | 8.26 | 0.02 | 1.82 | 25.86 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan | 57.73 | 2.14 | 6.11 | 0.49 | 0.57 | 20.24 |
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 | 3.28 | 11.78 | 1.08 | 9.31 | 29.83 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 3.28 | 11.78 | 1.08 | 9.31 | 29.83 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 3.28 | 11.78 | 1.08 | 9.31 | 29.83 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 3.28 | 11.78 | 1.08 | 9.31 | 29.83 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 3.28 | 11.78 | 1.08 | 9.31 | 29.83 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 3.28 | 11.78 | 1.08 | 9.31 | 29.83 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12344.49 | 3.28 | 11.78 | 1.08 | 9.31 | 29.83 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 3.28 | 11.78 | 1.08 | 9.31 | 29.83 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11690.15 | 3.28 | 11.78 | 1.08 | 9.31 | 29.83 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | 3.28 | 11.78 | 1.08 | 9.31 | 29.83 |