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
: Ashish Aggarwal
Net Assets (Rs. cr)
: 914.79
Sundaram Dividend Yield Fund Direct IDCW H - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 64.2662
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 | -0.61 | -2.84 | 0.82 | 2.19 | -5.82 | 16.06 | 20.1 | 14 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
Sundaram Dividend Yield Fund Direct IDCW H- Latest Dividends
Record DateDividend %Bonus
23-Apr-202522.820
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
M & M Fin. Serv.3,50,000
Oil India2,00,000
Out
InName Of The CompanyNo Of Shares
Cipla50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.11 | 325000 | 65.04 |
| Equity | ICICI Bank | Banks | 4.34 | 275000 | 39.75 |
| Equity | Infosys | It - Software | 3.50 | 200000 | 32.03 |
| Equity | NTPC | Power | 3.47 | 950000 | 31.81 |
| Equity | ITC | Diversified Fmcg | 3.00 | 660000 | 27.48 |
| Equity | Power Grid Corpn | Power | 2.86 | 875000 | 26.24 |
| Equity | O N G C | Oil | 2.66 | 1000000 | 24.42 |
| Equity | St Bk of India | Banks | 2.51 | 280000 | 22.96 |
| Equity | Reliance Industr | Petroleum Products | 2.46 | 150000 | 22.50 |
| Equity | TCS | It - Software | 2.45 | 65000 | 22.50 |
| Equity | Bharti Airtel | Telecom - Services | 2.41 | 110000 | 22.10 |
| Equity | Coal India | Consumable Fuels | 2.35 | 550000 | 21.55 |
| Equity | Maruti Suzuki | Automobiles | 2.30 | 17000 | 21.08 |
| Equity | GAIL (India) | Gas | 2.24 | 1075000 | 20.51 |
| Equity | Larsen & Toubro | Construction | 2.20 | 55000 | 20.18 |
| Equity | HCL Technologies | It - Software | 2.07 | 110000 | 19.01 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.83 | 73000 | 16.75 |
| Equity | H P C L | Petroleum Products | 1.79 | 375000 | 16.42 |
| Equity | Tech Mahindra | It - Software | 1.65 | 90000 | 15.18 |
| Equity | Bank of Baroda | Banks | 1.63 | 600000 | 14.92 |
| Equity | Bharat Electron | Aerospace & Defense | 1.61 | 350000 | 14.75 |
| Equity | Britannia Inds. | Food Products | 1.47 | 23000 | 13.45 |
| Equity | Hero Motocorp | Automobiles | 1.43 | 31000 | 13.13 |
| Equity | Aster DM Health. | Healthcare Services | 1.43 | 220000 | 13.11 |
| Equity | NHPC Ltd | Power | 1.40 | 1500000 | 12.87 |
| Equity | Emami | Personal Products | 1.40 | 225000 | 12.86 |
| Equity | Tata Steel | Ferrous Metals | 1.39 | 800000 | 12.78 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.37 | 75000 | 12.56 |
| Equity | Cummins India | Industrial Products | 1.30 | 35000 | 11.89 |
| Equity | M & M | Automobiles | 1.28 | 37000 | 11.77 |
| Equity | Bajaj Auto | Automobiles | 1.28 | 14000 | 11.72 |
| Equity | UTI AMC | Capital Markets | 1.26 | 90000 | 11.61 |
| Equity | CESC | Power | 1.19 | 635000 | 10.90 |
| Equity | Kotak Mah. Bank | Banks | 1.18 | 50000 | 10.81 |
| Equity | Coforge | It - Software | 1.15 | 55000 | 10.58 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.12 | 8500 | 10.27 |
| Equity | Axis Bank | Banks | 1.11 | 85000 | 10.19 |
| Equity | Apollo Tyres | Auto Components | 1.10 | 225000 | 10.09 |
| Equity | Castrol India | Petroleum Products | 1.09 | 450000 | 9.97 |
| Equity | Mphasis | It - Software | 1.08 | 35000 | 9.95 |
| Equity | I O C L | Petroleum Products | 1.08 | 675000 | 9.91 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 1.06 | 15333 | 9.76 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.06 | 20000 | 9.73 |
| Equity | REC Ltd | Finance | 1.05 | 240000 | 9.65 |
| Equity | M & M Fin. Serv. | Finance | 1.03 | 350000 | 9.44 |
| Equity | Oil India | Oil | 0.94 | 200000 | 8.68 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.68 | 10000 | 6.29 |
| Equity | L&T Technology | It - Services | 0.67 | 14000 | 6.16 |
| Equity | Asian Paints | Consumer Durables | 0.63 | 25000 | 5.85 |
| Equity | Bajaj Finance | Finance | 0.61 | 60000 | 5.61 |
| Equity | Shriram Finance | Finance | 0.57 | 75000 | 5.30 |
| Equity | Sandur Laminates | -/- | 0.00 | 200000 | 0.00 |
| Equity | Tirrihannah Co. | -/- | 0.00 | 50000 | 0.00 |
| Equity | Minerva Holding | -/- | 0.00 | 20 | 0.00 |
| Equity | Crystal Cable | -/- | 0.00 | 50000 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.15 | 0 | 47.12 |
| Net CA & Others | Net CA & Others | -/- | 0.57 | 0 | 5.23 |
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.):
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
Website:
