May 22, 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 (IDCW-H) | 1.13 | -1.98 | -1.16 | 16.84 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST EQUITY PERFORMERS | 2.23 | -0.44 | 5.11 | 21.29 |
| Category Rank | 7/8 | 6/8 | 10/8 | 6/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Dividend Yield Fund (G) | 433.8100 | 0.12 | 3.86 | 22.68 | 27.51 | 1,403.91 | 2.23 | 1,000.00 | invest |
| Aditya Birla SL Dividend Yield Fund (IDCW) | 26.1700 | 0.11 | 3.63 | 22.60 | 27.46 | 1,403.91 | 2.23 | 1,000.00 | invest |
| LIC MF Dividend Yield Fund - Regular (IDCW) | 30.0953 | -0.25 | 8.61 | 24.33 | 26.47 | 490.38 | 0.00 | 5,000.00 | invest |
| LIC MF Dividend Yield Fund - Regular (G) | 30.0958 | -0.25 | 8.61 | 24.33 | 26.48 | 490.38 | 0.00 | 5,000.00 | invest |
| Templeton India Equity Income Fund (IDCW) | 25.9741 | -0.77 | 3.62 | 18.84 | 30.45 | 2,285.78 | 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 | Mar 31, 2025 | 70.39 | 8.16 | 12.86 |
|
| Reverse Repo-TREPS | Mar 31, 2025 | 51.79 | 6.00 | 5.76 |
|
| Equity-ICICI Bank | Mar 31, 2025 | 47.19 | 5.47 | 13.60 |
|
| Equity-Infosys | Mar 31, 2025 | 29.84 | 3.46 | -6.94 |
|
| Equity-NTPC | Mar 31, 2025 | 28.61 | 3.32 | 14.82 |
|
| Equity-Reliance Industr | Mar 31, 2025 | 26.14 | 3.03 | 6.25 |
|
| Equity-Bharti Airtel | Mar 31, 2025 | 25.13 | 2.91 | 10.39 |
|
| Equity-Power Grid Corpn | Mar 31, 2025 | 21.05 | 2.44 | 24.32 |
|
| Equity-Larsen & Toubro | Mar 31, 2025 | 19.91 | 2.31 | 10.38 |
|
| Equity-ITC | Mar 31, 2025 | 19.67 | 2.28 | 9.43 |
|
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...
Sundaram Mutual Fund has announced 17 February 2025 as the record date for ...
Sundaram Mutual Fund has announced 17 January 2025 as the record date for t...
| AMC Name | : | Sundaram Mutual Fund |
| Fund Name | : | Sundaram Dividend Yield Fund (IDCW-H) |
| Contact Persone | : | Ratish Varier |
| 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 |
