Sundaram Dividend Yield Fund G
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Dividend Yield Fund G
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 06-Sep-2004
Fund Manager
: Siddarth Mohta
Net Assets (Rs. cr)
: 894.28
Sundaram Dividend Yield Fund G - Nav Details
Nav Date
: 16-Mar-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Sundaram Dividend Yield Fund G- NAV Chart
Sundaram Dividend Yield Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.88 | -5.98 | -7.17 | -4.48 | 6.18 | 14.63 | 12.74 | 12.68 |
| Category Avg | -4.56 | -7.92 | -8.95 | -7.95 | 7.43 | 16.43 | 13.97 | 10.51 |
| Category Best | -0.19 | -1.44 | 4.7 | 9.6 | 37.48 | 32.84 | 27.06 | 37.9 |
| Category Worst | -6.8 | -16.62 | -23.8 | -24.13 | -12.89 | 0.59 | 2.54 | -23.39 |
Sundaram Dividend Yield Fund G- Latest Dividends
No Records Found
Sundaram Dividend Yield Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Balrampur Chini2,00,000
Out
InName Of The CompanyNo Of Shares
Mphasis32,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.45 | 650000 | 57.70 |
| Equity | ICICI Bank | Banks | 4.08 | 265000 | 36.54 |
| Equity | NTPC | Power | 4.05 | 950000 | 36.28 |
| Equity | SBI | Banks | 3.99 | 297000 | 35.69 |
| Equity | O N G C | Oil | 3.12 | 1000000 | 27.97 |
| Equity | Infosys | It - Software | 3.10 | 213555 | 27.76 |
| Equity | Power Grid Corpn | Power | 2.92 | 875000 | 26.13 |
| Equity | Coal India | Consumable Fuels | 2.88 | 600000 | 25.83 |
| Equity | Larsen & Toubro | Construction | 2.63 | 55000 | 23.53 |
| Equity | ITC | Diversified Fmcg | 2.45 | 700000 | 21.95 |
| Equity | Bank of Baroda | Banks | 2.23 | 620000 | 19.96 |
| Equity | GAIL (India) | Gas | 2.22 | 1175000 | 19.91 |
| Equity | Tech Mahindra | It - Software | 2.12 | 140000 | 19.00 |
| Equity | HCL Technologies | It - Software | 2.09 | 135000 | 18.75 |
| Equity | H P C L | Petroleum Products | 2.06 | 420000 | 18.42 |
| Equity | Bharti Airtel | Telecom - Services | 1.99 | 95000 | 17.85 |
| Equity | Tata Steel | Ferrous Metals | 1.89 | 800000 | 16.98 |
| Equity | Bajaj Auto | Automobiles | 1.78 | 16000 | 15.95 |
| Equity | Maruti Suzuki | Automobiles | 1.74 | 10500 | 15.59 |
| Equity | Bharat Electron | Aerospace & Defense | 1.74 | 350000 | 15.56 |
| Equity | Reliance Industr | Petroleum Products | 1.71 | 110000 | 15.33 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.69 | 65000 | 15.19 |
| Equity | Cummins India | Industrial Products | 1.64 | 30000 | 14.69 |
| Equity | Britannia Inds. | Food Products | 1.54 | 23000 | 13.80 |
| Equity | M & M Fin. Serv. | Finance | 1.46 | 350000 | 13.10 |
| Equity | CESC | Power | 1.45 | 825000 | 13.04 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.45 | 75000 | 13.02 |
| Equity | NHPC Ltd | Power | 1.43 | 1700000 | 12.80 |
| Equity | M & M | Automobiles | 1.40 | 37000 | 12.57 |
| Equity | Shriram Finance | Finance | 1.38 | 115000 | 12.41 |
| Equity | Axis Bank | Banks | 1.31 | 85000 | 11.76 |
| Equity | I O C L | Petroleum Products | 1.31 | 625000 | 11.71 |
| Equity | Castrol India | Petroleum Products | 1.20 | 575000 | 10.74 |
| Equity | Oil India | Oil | 1.19 | 220000 | 10.64 |
| Equity | Hero Motocorp | Automobiles | 1.14 | 18000 | 10.27 |
| Equity | Aster DM Health. | Healthcare Services | 1.09 | 150000 | 9.81 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.06 | 7500 | 9.50 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 1.05 | 200000 | 9.41 |
| Equity | Kotak Mah. Bank | Banks | 1.04 | 225000 | 9.34 |
| Equity | Emami | Personal Products | 1.03 | 200000 | 9.25 |
| Equity | TCS | It - Software | 1.03 | 35000 | 9.23 |
| Equity | Godrej Consumer | Personal Products | 1.02 | 75000 | 9.13 |
| Equity | LTIMindtree | It - Software | 0.89 | 18000 | 8.03 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.87 | 20000 | 7.82 |
| Equity | Coforge | It - Software | 0.79 | 60000 | 7.11 |
| Equity | UTI AMC | Capital Markets | 0.67 | 61000 | 6.02 |
| Equity | Asian Paints | Consumer Durables | 0.66 | 25000 | 5.94 |
| Equity | REC Ltd | Finance | 0.58 | 150000 | 5.24 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.52 | 10000 | 4.67 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.50 | 11397 | 4.51 |
| Equity | Bajaj Finance | Finance | 0.33 | 30000 | 2.98 |
| Equity | Kwality Wall's | Food Products | 0.01 | 65000 | 0.16 |
| 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.):
76,570.40
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:
