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)
: 894.7
Sundaram Dividend Yield Fund IDCW H - Nav Details
Nav Date
: 27-Jun-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 | 2.26 | 1.22 | 6.36 | -0.11 | -2.99 | 18.99 | 21.1 | 13.21 |
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 IDCW H- Latest Dividends
Sundaram Dividend Yield Fund IDCW H- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
Out
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
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