Jun 13, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Sundaram Dividend Yield Fund (G) | 1.17 | -5.64 | -0.34 | 19.42 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST EQUITY PERFORMERS | 2.58 | -3.5 | 2.21 | 23 |
| Category Rank | 8/8 | 5/8 | 10/8 | 6/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Dividend Yield Equity Fund - Regular (IDCW) | 20.5500 | -0.34 | 5.63 | 26.36 | 28.58 | 5,400.52 | 1.85 | 5,000.00 | invest |
| ICICI Pru Dividend Yield Equity Fund - Regular (G) | 51.6200 | -0.35 | 6.83 | 26.83 | 31.32 | 5,400.52 | 1.85 | 5,000.00 | invest |
| Baroda BNP Paribas Dividend Yield Fund - Reg (G) | 9.4506 | -0.42 | 0.00 | 0.00 | 0.00 | 984.64 | 2.18 | 1,000.00 | invest |
| Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW) | 9.4506 | -0.42 | 0.00 | 0.00 | 0.00 | 984.64 | 2.18 | 1,000.00 | invest |
| Tata Dividend Yield Fund (G) | 17.7141 | -0.67 | -1.04 | 20.99 | 0.00 | 960.20 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 72.93 | 8.15 | 3.62 |
|
| Reverse Repo-TREPS | May 31, 2025 | 49.10 | 5.49 | -5.18 |
|
| Equity-ICICI Bank | May 31, 2025 | 43.37 | 4.85 | -8.09 |
|
| Equity-NTPC | May 31, 2025 | 31.72 | 3.55 | 10.88 |
|
| Equity-Infosys | May 31, 2025 | 29.69 | 3.32 | -0.51 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 25.35 | 2.83 | 20.44 |
|
| Equity-ITC | May 31, 2025 | 25.08 | 2.80 | 27.53 |
|
| Equity-Reliance Industr | May 31, 2025 | 24.16 | 2.70 | -7.59 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | May 31, 2025 | 23.84 | 2.66 | 86.34 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 23.41 | 2.62 | 26.96 |
|
Sundaram Mutual Fund has announced 17 June 2025 as the record date for the ...
Sundaram Mutual Fund has announced change in fund manager under the followi...
Sundaram Mutual Fund has announced 16 May 2025 as the record date for the d...
Sundaram Mutual Fund has announced 19 March 2025 as the record date for the...
Sundaram Mutual Fund has announced 17 March 2025 as the record date for the...
Sundaram Mutual Fund has announced 11 March 2025 as the record date for the...
| AMC Name | : | Sundaram Mutual Fund |
| Fund Name | : | Sundaram Dividend Yield Fund (G) |
| Contact Persone | : | Ashish Aggarwal |
| Registered Address | : | Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014 |
| Telephone No | : | 044-2858 3362/3367 |
| Fax No. | : | 044-2858 3156 |
| : | customerservices:sundarammutual.com | |
| Website | : | www.sundarammutual.com |
