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)
: 880.95
Sundaram Dividend Yield Fund Direct IDCW H - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 65.3599
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 | -0.28 | 1.2 | 9.94 | -4.71 | 2.86 | 17.69 | 22.23 | 14.24 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
I O C L6,75,000
Powergrid Infra.11,00,000
Asian Paints32,500
Out
InName Of The CompanyNo Of Shares
Marico1,75,000
Grasim Inds35,000
Uno Minda95,000
GE Vernova T&D53,000
Angel One30,000
TVS Holdings7,500
ICICI Pru Life1,00,000
Cyient36,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.41 | 385000 | 74.11 |
| Equity | ICICI Bank | Banks | 5.26 | 325000 | 46.37 |
| Equity | NTPC | Power | 3.82 | 950000 | 33.68 |
| Equity | Infosys | It - Software | 3.23 | 190000 | 28.50 |
| Equity | Reliance Industr | Petroleum Products | 3.18 | 200000 | 28.10 |
| Equity | Power Grid Corpn | Power | 3.05 | 875000 | 26.90 |
| Equity | Bharti Airtel | Telecom - Services | 2.70 | 128000 | 23.86 |
| Equity | Maruti Suzuki | Automobiles | 2.64 | 19000 | 23.28 |
| Equity | O N G C | Oil | 2.63 | 950000 | 23.22 |
| Equity | TCS | It - Software | 2.54 | 65000 | 22.44 |
| Equity | St Bk of India | Banks | 2.50 | 280000 | 22.08 |
| Equity | ITC | Diversified Fmcg | 2.41 | 500000 | 21.29 |
| Equity | Larsen & Toubro | Construction | 2.16 | 57000 | 19.04 |
| Equity | GAIL (India) | Gas | 2.03 | 950000 | 17.96 |
| Equity | Coal India | Consumable Fuels | 1.96 | 450000 | 17.33 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.94 | 73000 | 17.09 |
| Equity | Bank of Baroda | Banks | 1.84 | 650000 | 16.24 |
| Equity | HCL Technologies | It - Software | 1.77 | 100000 | 15.67 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.76 | 85000 | 15.57 |
| Equity | Bharat Electron | Aerospace & Defense | 1.69 | 475000 | 14.91 |
| Equity | Aster DM Health. | Healthcare Services | 1.66 | 290000 | 14.64 |
| Equity | Axis Bank | Banks | 1.61 | 120000 | 14.22 |
| Equity | Emami | Personal Products | 1.59 | 225000 | 14.05 |
| Equity | H P C L | Petroleum Products | 1.46 | 340000 | 12.87 |
| Equity | NHPC Ltd | Power | 1.46 | 1500000 | 12.86 |
| Equity | Britannia Inds. | Food Products | 1.42 | 23000 | 12.50 |
| Equity | Kotak Mah. Bank | Banks | 1.37 | 55000 | 12.14 |
| Equity | Tech Mahindra | It - Software | 1.36 | 80000 | 12.02 |
| Equity | REC Ltd | Finance | 1.35 | 285000 | 11.97 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.27 | 25000 | 11.21 |
| Equity | Tata Steel | Ferrous Metals | 1.27 | 800000 | 11.20 |
| Equity | United Spirits | Beverages | 1.24 | 70000 | 10.94 |
| Equity | M & M | Automobiles | 1.23 | 37000 | 10.83 |
| Equity | Apollo Tyres | Auto Components | 1.20 | 225000 | 10.61 |
| Equity | Mphasis | It - Software | 1.17 | 42000 | 10.36 |
| Equity | Cummins India | Industrial Products | 1.15 | 35000 | 10.13 |
| Equity | CESC | Power | 1.14 | 635000 | 10.09 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.12 | 8500 | 9.89 |
| Equity | I O C L | Petroleum Products | 1.05 | 675000 | 9.30 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.05 | 60000 | 9.30 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 1.03 | 15333 | 9.11 |
| Equity | Bajaj Auto | Automobiles | 1.00 | 11000 | 8.83 |
| Equity | Blue Star | Consumer Durables | 0.96 | 50000 | 8.53 |
| Equity | Asian Paints | Consumer Durables | 0.89 | 32500 | 7.88 |
| Equity | L&T Technology | It - Services | 0.84 | 17500 | 7.44 |
| Equity | Coforge | It - Software | 0.82 | 10000 | 7.30 |
| Equity | Eicher Motors | Automobiles | 0.63 | 10000 | 5.56 |
| Equity | Bajaj Finance | Finance | 0.58 | 6000 | 5.18 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.53 | 10000 | 4.69 |
| Equity | Shriram Finance | Finance | 0.45 | 65000 | 3.97 |
| 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 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.28 | 0 | 37.73 |
| Net CA & Others | Net CA & Others | -/- | 0.45 | 0 | 4.00 |
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.):
65,593.02
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:
