Sundaram Dividend Yield Fund IDCW H
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Dividend Yield Fund IDCW H
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 06-Sep-2004
Fund Manager
: Ashish Aggarwal
Net Assets (Rs. cr)
: 919.75
Sundaram Dividend Yield Fund IDCW H - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Sundaram Dividend Yield Fund IDCW H- NAV Chart
Sundaram Dividend Yield Fund IDCW H- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.86 | -0.08 | 2.61 | 1.84 | -2.3 | 14.22 | 15.93 | 12.99 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
Sundaram Dividend Yield Fund IDCW H- Latest Dividends
Record DateDividend %Bonus
23-Apr-202513.670
Sundaram Dividend Yield Fund IDCW H- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
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 | 7.09 | 650000 | 65.49 |
| Equity | ICICI Bank | Banks | 3.98 | 265000 | 36.80 |
| Equity | Infosys | It - Software | 3.71 | 220000 | 34.32 |
| Equity | NTPC | Power | 3.35 | 950000 | 31.01 |
| Equity | SBI | Banks | 3.14 | 297000 | 29.07 |
| Equity | ITC | Diversified Fmcg | 3.06 | 700000 | 28.29 |
| Equity | O N G C | Oil | 2.63 | 1000000 | 24.32 |
| Equity | Power Grid Corpn | Power | 2.55 | 875000 | 23.62 |
| Equity | Coal India | Consumable Fuels | 2.44 | 600000 | 22.56 |
| Equity | Larsen & Toubro | Construction | 2.42 | 55000 | 22.38 |
| Equity | HCL Technologies | It - Software | 2.37 | 135000 | 21.92 |
| Equity | Tech Mahindra | It - Software | 2.30 | 140000 | 21.24 |
| Equity | GAIL (India) | Gas | 2.24 | 1175000 | 20.69 |
| Equity | Bharti Airtel | Telecom - Services | 2.16 | 95000 | 19.96 |
| Equity | H P C L | Petroleum Products | 2.08 | 420000 | 19.21 |
| Equity | Reliance Industr | Petroleum Products | 1.86 | 110000 | 17.24 |
| Equity | Maruti Suzuki | Automobiles | 1.80 | 10500 | 16.69 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.73 | 65000 | 16.03 |
| Equity | Bank of Baroda | Banks | 1.72 | 550000 | 15.93 |
| Equity | Bajaj Auto | Automobiles | 1.57 | 16000 | 14.51 |
| Equity | Bharat Electron | Aerospace & Defense | 1.56 | 350000 | 14.41 |
| Equity | CESC | Power | 1.52 | 825000 | 14.06 |
| Equity | M & M | Automobiles | 1.50 | 37000 | 13.90 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.48 | 75000 | 13.73 |
| Equity | Britannia Inds. | Food Products | 1.45 | 23000 | 13.44 |
| Equity | Cummins India | Industrial Products | 1.45 | 30000 | 13.43 |
| Equity | Tata Steel | Ferrous Metals | 1.45 | 800000 | 13.43 |
| Equity | NHPC Ltd | Power | 1.41 | 1700000 | 13.04 |
| Equity | M & M Fin. Serv. | Finance | 1.40 | 350000 | 13.01 |
| Equity | Coforge | It - Software | 1.24 | 60000 | 11.45 |
| Equity | Hero Motocorp | Automobiles | 1.20 | 18000 | 11.11 |
| Equity | Castrol India | Petroleum Products | 1.19 | 575000 | 11.05 |
| Equity | TCS | It - Software | 1.18 | 35000 | 10.98 |
| Equity | LTIMindtree | It - Software | 1.18 | 18000 | 10.97 |
| Equity | Axis Bank | Banks | 1.17 | 85000 | 10.87 |
| Equity | REC Ltd | Finance | 1.17 | 300000 | 10.82 |
| Equity | Emami | Personal Products | 1.14 | 200000 | 10.61 |
| Equity | I O C L | Petroleum Products | 1.09 | 625000 | 10.10 |
| Equity | Aster DM Health. | Healthcare Services | 1.08 | 150000 | 9.98 |
| Equity | HDFC AMC | Capital Markets | 1.04 | 36000 | 9.62 |
| Equity | Kotak Mah. Bank | Banks | 1.03 | 45000 | 9.55 |
| Equity | Oil India | Oil | 0.98 | 220000 | 9.09 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.98 | 20000 | 9.08 |
| Equity | Mphasis | It - Software | 0.97 | 32000 | 8.99 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.94 | 7500 | 8.70 |
| Equity | Godrej Consumer | Personal Products | 0.93 | 75000 | 8.59 |
| Equity | Asian Paints | Consumer Durables | 0.77 | 25000 | 7.18 |
| Equity | UTI AMC | Capital Markets | 0.75 | 61000 | 6.96 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.72 | 15333 | 6.72 |
| Equity | Shriram Finance | Finance | 0.69 | 75000 | 6.38 |
| Equity | Bajaj Finance | Finance | 0.67 | 60000 | 6.22 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.50 | 10000 | 4.65 |
| 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.):
74,005.23
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:
