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)
: 894.7
Sundaram Dividend Yield Fund Direct IDCW H - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 66.1105
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 | 2.28 | 1.33 | 6.69 | 0.48 | -1.78 | 20.4 | 22.2 | 14.35 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
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
Hero Motocorp25,000
Castrol India3,50,000
UTI AMC61,489
Out
InName Of The CompanyNo Of Shares
United Spirits70,000
Blue Star50,000
Eicher Motors10,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.15 | 375000 | 72.93 |
| Equity | ICICI Bank | Banks | 4.84 | 300000 | 43.37 |
| Equity | NTPC | Power | 3.54 | 950000 | 31.72 |
| Equity | Infosys | It - Software | 3.31 | 190000 | 29.69 |
| Equity | Power Grid Corpn | Power | 2.83 | 875000 | 25.35 |
| Equity | ITC | Diversified Fmcg | 2.80 | 600000 | 25.08 |
| Equity | Reliance Industr | Petroleum Products | 2.69 | 170000 | 24.15 |
| Equity | Maruti Suzuki | Automobiles | 2.61 | 19000 | 23.40 |
| Equity | St Bk of India | Banks | 2.54 | 280000 | 22.74 |
| Equity | O N G C | Oil | 2.54 | 950000 | 22.74 |
| Equity | TCS | It - Software | 2.51 | 65000 | 22.51 |
| Equity | Bharti Airtel | Telecom - Services | 2.38 | 115000 | 21.34 |
| Equity | Larsen & Toubro | Construction | 2.34 | 57000 | 20.94 |
| Equity | GAIL (India) | Gas | 2.12 | 1000000 | 18.98 |
| Equity | HCL Technologies | It - Software | 2.01 | 110000 | 18.00 |
| Equity | Coal India | Consumable Fuels | 1.99 | 450000 | 17.87 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.91 | 73000 | 17.14 |
| Equity | Bharat Electron | Aerospace & Defense | 1.71 | 400000 | 15.38 |
| Equity | Bank of Baroda | Banks | 1.67 | 600000 | 14.97 |
| Equity | Aster DM Health. | Healthcare Services | 1.65 | 265000 | 14.82 |
| Equity | Axis Bank | Banks | 1.59 | 120000 | 14.30 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.59 | 85000 | 14.25 |
| Equity | H P C L | Petroleum Products | 1.56 | 340000 | 13.97 |
| Equity | Emami | Personal Products | 1.46 | 225000 | 13.14 |
| Equity | NHPC Ltd | Power | 1.46 | 1500000 | 13.11 |
| Equity | Tata Steel | Ferrous Metals | 1.43 | 800000 | 12.88 |
| Equity | Britannia Inds. | Food Products | 1.41 | 23000 | 12.67 |
| Equity | Tech Mahindra | It - Software | 1.40 | 80000 | 12.59 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.38 | 25000 | 12.43 |
| Equity | Cummins India | Industrial Products | 1.27 | 35000 | 11.43 |
| Equity | Kotak Mah. Bank | Banks | 1.27 | 55000 | 11.41 |
| Equity | M & M | Automobiles | 1.23 | 37000 | 11.01 |
| Equity | Hero Motocorp | Automobiles | 1.20 | 25000 | 10.77 |
| Equity | Mphasis | It - Software | 1.20 | 42000 | 10.74 |
| Equity | Apollo Tyres | Auto Components | 1.18 | 225000 | 10.58 |
| Equity | CESC | Power | 1.15 | 635000 | 10.31 |
| Equity | REC Ltd | Finance | 1.07 | 240000 | 9.65 |
| Equity | I O C L | Petroleum Products | 1.07 | 675000 | 9.58 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.06 | 8500 | 9.52 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 1.06 | 15333 | 9.49 |
| Equity | Bajaj Auto | Automobiles | 1.05 | 11000 | 9.46 |
| Equity | Coforge | It - Software | 0.95 | 10000 | 8.55 |
| Equity | L&T Technology | It - Services | 0.85 | 17500 | 7.64 |
| Equity | Castrol India | Petroleum Products | 0.84 | 350000 | 7.56 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.81 | 50000 | 7.32 |
| Equity | UTI AMC | Capital Markets | 0.81 | 61489 | 7.31 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.63 | 10000 | 5.67 |
| Equity | Asian Paints | Consumer Durables | 0.63 | 25000 | 5.64 |
| Equity | Bajaj Finance | Finance | 0.61 | 6000 | 5.50 |
| Equity | Shriram Finance | Finance | 0.46 | 65000 | 4.15 |
| 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 | -/- | 5.48 | 0 | 49.10 |
| Net CA & Others | Net CA & Others | -/- | 0.47 | 0 | 4.29 |
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:
