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Sundaram Dividend Yield Fund Direct G

Sundaram Dividend Yield Fund Direct G

Fund Name

Sundaram Mutual Fund

Scheme Name

Sundaram Dividend Yield Fund Direct G

AMC

Sundaram Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

01-Jan-2013

Fund Manager

Ashish Aggarwal

Net Assets (Rs. cr)

892.29

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Sundaram Dividend Yield Fund Direct G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  144.8485

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

IF redeemed on or before 1 year from the date of allotment - 1%.

Sundaram Dividend Yield Fund Direct G- NAV Chart

Sundaram Dividend Yield Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.44
0.45
0.42
10.35
-4.94
17.63
20.26
14.39
Category Avg
0.82
0.53
3.09
14.48
-0.9
18.77
22.4
15.26
Category Best
3.53
4.63
13.44
38.71
19.58
32.66
36.04
47.67
Category Worst
-0.95
-3.56
-4.49
-0.59
-19.68
2.48
12.33
-23.23

Sundaram Dividend Yield Fund Direct G- Latest Dividends

No Records Found

Sundaram Dividend Yield Fund Direct G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
LTIMindtree18,000
Godrej Consumer68,000

Out

InName Of The CompanyNo Of Shares
L&T Technology14,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks7.3532500065.59
EquityICICI BankBanks4.3926500039.25
EquityNTPCPower3.5595000031.75
EquityInfosysIt - Software3.4820600031.08
EquityITCDiversified Fmcg3.0466000027.18
EquityPower Grid CorpnPower2.8587500025.46
EquityO N G COil2.70100000024.10
EquitySBIBanks2.4928000022.30
EquityCoal IndiaConsumable Fuels2.4257500021.64
EquityGAIL (India)Gas2.28115000020.43
EquityMaruti SuzukiAutomobiles2.261600020.17
EquityLarsen & ToubroConstruction2.245500020.00
EquityH P C LPetroleum Products2.0644000018.41
EquityBharti AirtelTelecom - Services2.039500018.18
EquityReliance IndustrPetroleum Products2.0213000018.07
EquityHind. UnileverDiversified Fmcg1.836500016.38
EquityTCSIt - Software1.805300016.09
EquityHCL TechnologiesIt - Software1.6410000014.67
EquityNHPC LtdPower1.58170000014.15
EquityEmamiPersonal Products1.5122500013.51
EquityBharat ElectronAerospace & Defense1.5035000013.40
EquityBritannia Inds.Food Products1.482300013.27
EquityHero MotocorpAutomobiles1.483100013.20
EquityTech MahindraIt - Software1.479000013.17
EquityBank of BarodaBanks1.4655000013.08
EquityBajaj AutoAutomobiles1.431600012.81
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.437500012.80
EquityTata SteelFerrous Metals1.4180000012.63
EquityCummins IndiaIndustrial Products1.393500012.44
EquityM & MAutomobiles1.323700011.85
EquityUTI AMCCapital Markets1.208100010.77
EquityCESCPower1.2063500010.76
EquityAster DM Health.Healthcare Services1.1817500010.58
EquityCastrol IndiaPetroleum Products1.094500009.81
EquityMphasisIt - Software1.09350009.76
EquityOil IndiaOil1.082200009.68
EquityCoforgeIt - Software1.07550009.61
EquityREC LtdFinance1.062400009.48
EquityLTIMindtreeIt - Software1.03180009.19
EquityUltraTech Cem.Cement & Cement Products1.0275009.18
EquityI O C LPetroleum Products1.016250009.10
EquityAxis BankBanks1.01850009.08
EquityHind.AeronauticsAerospace & Defense1.01200009.06
EquityM & M Fin. Serv.Finance1.013500009.01
EquitySanofi IndiaPharmaceuticals & Biotechnology1.00153338.93
EquityKotak Mah. BankBanks0.99450008.90
EquityGodrej ConsumerPersonal Products0.95680008.56
EquityApollo TyresAuto Components0.951900008.54
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.70100006.32
EquityAsian PaintsConsumer Durables0.67250005.99
EquityBajaj FinanceFinance0.59600005.28
EquityShriram FinanceFinance0.53750004.73
EquitySandur Laminates-/-0.002000000.00
EquityCrystal Cable-/-0.00500000.00
EquityTirrihannah Co.-/-0.00500000.00
EquityMinerva Holding-/-0.00200.00
Cash & Cash Equivalent
Reverse RepoTREPS-/-5.37047.99
Net CA & OthersNet CA & Others-/-0.4303.89

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
69,421.44
Trustee/s:
R Rajamani, K V Ramanathan, S Viji, Sundaram Trustee Company
Chairman:
NA
CEO / MD:
Anand Radhakrishnan
CIO:
NA
President:
NA
Director/s:
T T Srinivasaraghavan, Sunil Subramaniam
Compliance Officer/s:
P Sundararajan
Investor Service Officer/s:
P.Rahul Mayor
Fund Manager/s:
Ashish Aggarwal
Auditors:
M/s Brahmayya & Co, CA, M/s Sundaram & Srinivasan

OTHER INFORMATION

Registered Office:
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos:
044-2858 3362/3367
Fax:
044-2858 3156
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