Sundaram Dividend Yield Fund Direct IDCW H
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Dividend Yield Fund Direct IDCW H
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Siddarth Mohta
Net Assets (Rs. cr)
: 855.65
Sundaram Dividend Yield Fund Direct IDCW H - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 58.7463
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 IDCW H- NAV Chart
Sundaram Dividend Yield Fund Direct IDCW H- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.8 | -3.68 | -3.37 | -6.56 | -4.25 | 11.72 | 11.18 | 12.86 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
Sundaram Dividend Yield Fund Direct IDCW H- Latest Dividends
Record DateDividend %Bonus
21-Jan-202642.750
Sundaram Dividend Yield Fund Direct IDCW H- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Engineers India2,00,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.83 | 650000 | 48.39 |
| Equity | NTPC | Power | 4.42 | 950000 | 36.75 |
| Equity | ICICI Bank | Banks | 4.01 | 265000 | 33.29 |
| Equity | SBI | Banks | 3.45 | 297000 | 28.64 |
| Equity | Coal India | Consumable Fuels | 3.30 | 600000 | 27.47 |
| Equity | O N G C | Oil | 3.19 | 1000000 | 26.54 |
| Equity | Power Grid Corpn | Power | 3.06 | 875000 | 25.42 |
| Equity | Infosys | It - Software | 2.98 | 213555 | 24.79 |
| Equity | Larsen & Toubro | Construction | 2.70 | 55000 | 22.42 |
| Equity | Tech Mahindra | It - Software | 2.50 | 140000 | 20.77 |
| Equity | ITC | Diversified Fmcg | 2.41 | 700000 | 20.08 |
| Equity | GAIL (India) | Gas | 2.32 | 1175000 | 19.32 |
| Equity | Cummins India | Industrial Products | 2.12 | 30000 | 17.64 |
| Equity | Bharti Airtel | Telecom - Services | 2.09 | 95000 | 17.37 |
| Equity | Bajaj Auto | Automobiles | 2.01 | 16000 | 16.73 |
| Equity | Tata Steel | Ferrous Metals | 2.00 | 800000 | 16.64 |
| Equity | H P C L | Petroleum Products | 1.99 | 420000 | 16.54 |
| Equity | HCL Technologies | It - Software | 1.92 | 135000 | 15.98 |
| Equity | CESC | Power | 1.80 | 825000 | 15.02 |
| Equity | Reliance Industr | Petroleum Products | 1.75 | 110000 | 14.53 |
| Equity | Bharat Electron | Aerospace & Defense | 1.73 | 350000 | 14.37 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.68 | 65000 | 13.99 |
| Equity | Vardhman Textile | Textiles & Apparels | 1.66 | 240000 | 13.85 |
| Equity | NHPC Ltd | Power | 1.61 | 1700000 | 13.40 |
| Equity | Britannia Inds. | Food Products | 1.44 | 23000 | 11.97 |
| Equity | M & M | Automobiles | 1.35 | 37000 | 11.26 |
| Equity | Axis Bank | Banks | 1.31 | 85000 | 10.93 |
| Equity | Aster DM Health. | Healthcare Services | 1.31 | 150000 | 10.92 |
| Equity | Shriram Finance | Finance | 1.31 | 115000 | 10.89 |
| Equity | Castrol India | Petroleum Products | 1.26 | 575000 | 10.53 |
| Equity | Oil India | Oil | 1.26 | 220000 | 10.47 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 1.24 | 200000 | 10.29 |
| Equity | Bank of Baroda | Banks | 1.16 | 360000 | 9.66 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.08 | 50000 | 8.99 |
| Equity | Hero Motocorp | Automobiles | 1.06 | 18000 | 8.82 |
| Equity | I O C L | Petroleum Products | 1.05 | 625000 | 8.76 |
| Equity | Kotak Mah. Bank | Banks | 1.04 | 225000 | 8.64 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.03 | 7500 | 8.61 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.03 | 20000 | 8.60 |
| Equity | Coforge | It - Software | 1.02 | 60000 | 8.53 |
| Equity | Emami | Personal Products | 0.96 | 200000 | 7.98 |
| Equity | TCS | It - Software | 0.95 | 35000 | 7.90 |
| Equity | Godrej Consumer | Personal Products | 0.92 | 75000 | 7.71 |
| Equity | Asian Paints | Consumer Durables | 0.80 | 25000 | 6.67 |
| Equity | M & M Fin. Serv. | Finance | 0.73 | 200000 | 6.07 |
| Equity | UTI AMC | Capital Markets | 0.69 | 61000 | 5.73 |
| Equity | REC Ltd | Finance | 0.61 | 150000 | 5.06 |
| Equity | Engineers India | Construction | 0.55 | 200000 | 4.63 |
| Equity | Maruti Suzuki | Automobiles | 0.55 | 3500 | 4.59 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.54 | 10000 | 4.50 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.42 | 11397 | 3.52 |
| Equity | Bajaj Finance | Finance | 0.32 | 30000 | 2.72 |
| Equity | Kwality Wall's | Food Products | 0.02 | 65000 | 0.17 |
| Equity | Sandur Laminates | -/- | 0.00 | 200000 | 0.00 |
| Equity | Crystal Cable | -/- | 0.00 | 50000 | 0.00 |
| Equity | Tirrihannah Co. | -/- | 0.00 | 50000 | 0.00 |
| Equity | Minerva Holding | -/- | 0.00 | 20 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
74,954.10
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:
Siddarth Mohta
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
Website:
