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
: Siddarth Mohta
Net Assets (Rs. cr)
: 819.54
Sundaram Dividend Yield Fund Direct IDCW H - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 61.7072
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 | 1.02 | 1.52 | - | -3.35 | 2.4 | 10.81 | 10.63 | 13.07 |
| Category Avg | 0.45 | 2.35 | 5.02 | 4.85 | 10.18 | 15.14 | 14.01 | 14.05 |
| Category Best | 3.7 | 8.44 | 17.13 | 29.09 | 34.58 | 41.03 | 25.16 | 42.73 |
| Category Worst | -1.49 | -3.3 | -5.39 | -10.93 | -12.2 | -1.99 | 2.14 | -10.97 |
Sundaram Dividend Yield Fund Direct IDCW H- Latest Dividends
Record DateDividend %Bonus
21-Jan-202642.750
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
Somany Ceramics3,50,000
Out
InName Of The CompanyNo Of Shares
UTI AMC29,177
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.68 | 520000 | 38.90 |
| Equity | ICICI Bank | Banks | 4.58 | 265000 | 38.03 |
| Equity | NTPC | Power | 3.97 | 950000 | 32.98 |
| Equity | SBI | Banks | 3.67 | 297000 | 30.51 |
| Equity | Power Grid Corpn | Power | 2.99 | 875000 | 24.87 |
| Equity | Coal India | Consumable Fuels | 2.99 | 600000 | 24.84 |
| Equity | O N G C | Oil | 2.92 | 1000000 | 24.25 |
| Equity | Infosys | It - Software | 2.90 | 213555 | 24.13 |
| Equity | Tech Mahindra | It - Software | 2.78 | 140000 | 23.11 |
| Equity | GAIL (India) | Gas | 2.56 | 1175000 | 21.31 |
| Equity | ITC | Diversified Fmcg | 2.36 | 700000 | 19.67 |
| Equity | Bharti Airtel | Telecom - Services | 2.25 | 95000 | 18.73 |
| Equity | Larsen & Toubro | Construction | 2.23 | 47000 | 18.51 |
| Equity | Somany Ceramics | Consumer Durables | 2.06 | 350000 | 17.10 |
| Equity | Vardhman Textile | Textiles & Apparels | 2.04 | 290000 | 16.98 |
| Equity | Bajaj Auto | Automobiles | 2.02 | 14615 | 16.83 |
| Equity | Cummins India | Industrial Products | 1.99 | 30000 | 16.55 |
| Equity | H P C L | Petroleum Products | 1.97 | 420000 | 16.36 |
| Equity | Tata Steel | Ferrous Metals | 1.82 | 800000 | 15.17 |
| Equity | Reliance Industr | Petroleum Products | 1.73 | 110000 | 14.38 |
| Equity | CESC | Power | 1.64 | 825000 | 13.65 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.64 | 65000 | 13.65 |
| Equity | Bharat Electron | Aerospace & Defense | 1.63 | 350000 | 13.57 |
| Equity | HCL Technologies | It - Software | 1.62 | 100000 | 13.46 |
| Equity | M & M | Automobiles | 1.51 | 37000 | 12.57 |
| Equity | Britannia Inds. | Food Products | 1.50 | 23000 | 12.45 |
| Equity | Aster DM Quality | Healthcare Services | 1.48 | 150000 | 12.33 |
| Equity | Shriram Finance | Finance | 1.45 | 115000 | 12.03 |
| Equity | Castrol India | Petroleum Products | 1.28 | 575000 | 10.64 |
| Equity | Axis Bank | Banks | 1.25 | 85000 | 10.45 |
| Equity | Coforge | It - Software | 1.24 | 60000 | 10.32 |
| Equity | Oil India | Oil | 1.21 | 220000 | 10.08 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.19 | 50000 | 9.95 |
| Equity | Hero Motocorp | Automobiles | 1.16 | 18000 | 9.69 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.11 | 20000 | 9.29 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.07 | 7500 | 8.92 |
| Equity | Kotak Mah. Bank | Banks | 1.05 | 225000 | 8.78 |
| Equity | I O C L | Petroleum Products | 1.05 | 625000 | 8.76 |
| Equity | Bank of Baroda | Banks | 1.05 | 360000 | 8.73 |
| Equity | NHPC Ltd | Power | 1.04 | 1100000 | 8.66 |
| Equity | TCS | It - Software | 0.99 | 35000 | 8.27 |
| Equity | Godrej Consumer | Personal Products | 0.96 | 75000 | 8.02 |
| Equity | Emami | Personal Products | 0.95 | 200000 | 7.96 |
| Equity | M & M Fin. Serv. | Finance | 0.92 | 200000 | 7.71 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 0.84 | 120000 | 7.03 |
| Equity | Asian Paints | Consumer Durables | 0.82 | 25000 | 6.86 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.73 | 175000 | 6.12 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.70 | 350000 | 5.81 |
| Equity | REC Ltd | Finance | 0.67 | 150000 | 5.59 |
| Equity | Maruti Suzuki | Automobiles | 0.60 | 3500 | 4.98 |
| Equity | Engineers India | Construction | 0.53 | 200000 | 4.44 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.45 | 11397 | 3.78 |
| Equity | Bajaj Finance | Finance | 0.41 | 30000 | 3.42 |
| Equity | Kwality Wall's | Food Products | 0.02 | 65000 | 0.20 |
| 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.):
76,995.45
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:
