Sep 19, 2024
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) | -2.08 | 16.21 | 34.85 | 16.83 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST EQUITY PERFORMERS | 1.54 | 24.15 | 43.62 | 22.32 |
| Category Rank | 10/7 | 9/7 | 4/7 | 4/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Dividend Yield Fund - Reg (G) | 10.0863 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | invest |
| Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW) | 10.0863 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | invest |
| ICICI Pru Dividend Yield Equity Fund-Regular(IDCW) | 23.6000 | 0.04 | 48.94 | 27.76 | 26.07 | 4,840.61 | 1.85 | 5,000.00 | invest |
| ICICI Pru Dividend Yield Equity Fund - Regular (G) | 52.9800 | 0.04 | 48.86 | 27.74 | 28.47 | 4,840.61 | 1.85 | 5,000.00 | invest |
| Tata Dividend Yield Fund (IDCW) RI | 18.6356 | -0.91 | 35.23 | 18.34 | 0.00 | 1,031.51 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Aug 31, 2024 | 52.26 | 5.30 | -0.48 |
|
| Equity-NTPC | Aug 31, 2024 | 45.78 | 4.64 | 0.05 |
|
| Equity-HDFC Bank | Aug 31, 2024 | 45.01 | 4.56 | 1.31 |
|
| Equity-Infosys | Aug 31, 2024 | 41.79 | 4.24 | 4.04 |
|
| Equity-ICICI Bank | Aug 31, 2024 | 31.71 | 3.21 | 1.18 |
|
| Equity-TCS | Aug 31, 2024 | 29.60 | 3.00 | 3.84 |
|
| Equity-Reliance Industr | Aug 31, 2024 | 28.08 | 2.85 | 0.28 |
|
| Equity-St Bk of India | Aug 31, 2024 | 25.28 | 2.56 | -6.51 |
|
| Equity-ITC | Aug 31, 2024 | 22.84 | 2.31 | 1.32 |
|
| Equity-Power Grid Corpn | Aug 31, 2024 | 22.77 | 2.31 | -3.10 |
|
Sundaram Mutual Fund has announced 24 September 2024 as the record date for...
Sundaram Mutual Fund has announced 19 September 2024 as the record date for...
Sundaram Mutual Fund has announced 17 September 2024 as the record date for...
Sundaram Mutual Fund has announced 11 September 2024 as the record date for...
Sundaram Mutual Fund has announced 16 August 2024 as the record date for th...
Sundaram Mutual Fund has announced 18 July 2024 as the record date for the ...
| 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 |
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