Sundaram Dividend Yield Fund Direct G
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Dividend Yield Fund Direct G
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Ashish Aggarwal
Net Assets (Rs. cr)
: 878.64
Sundaram Dividend Yield Fund Direct G - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 147.8178
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 G- NAV Chart
Sundaram Dividend Yield Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.68 | 2.39 | 1.17 | 11.7 | -5.19 | 16.99 | 20.92 | 14.42 |
| Category Avg | 1.4 | 3.08 | 1.93 | 16.38 | -2.38 | 17.55 | 23 | 15.27 |
| Category Best | 5.92 | 8.49 | 9.15 | 41.44 | 19.09 | 30.12 | 36.43 | 49.45 |
| Category Worst | -0.69 | -1.73 | -5.63 | -1.73 | -18.99 | 1.87 | 12.26 | -23.31 |
Sundaram Dividend Yield Fund Direct G- Latest Dividends
No Records Found
Sundaram Dividend Yield Fund Direct G- 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 | 7.03 | 650000 | 61.85 |
| Equity | ICICI Bank | Banks | 4.21 | 265000 | 37.04 |
| Equity | NTPC | Power | 3.54 | 950000 | 31.11 |
| Equity | Infosys | It - Software | 3.44 | 206000 | 30.27 |
| Equity | ITC | Diversified Fmcg | 3.07 | 660000 | 27.04 |
| Equity | Power Grid Corpn | Power | 2.74 | 875000 | 24.08 |
| Equity | Maruti Suzuki | Automobiles | 2.69 | 16000 | 23.66 |
| Equity | O N G C | Oil | 2.65 | 1000000 | 23.37 |
| Equity | Coal India | Consumable Fuels | 2.55 | 600000 | 22.48 |
| Equity | SBI | Banks | 2.55 | 280000 | 22.47 |
| Equity | GAIL (India) | Gas | 2.31 | 1175000 | 20.33 |
| Equity | Larsen & Toubro | Construction | 2.25 | 55000 | 19.80 |
| Equity | Bharti Airtel | Telecom - Services | 2.04 | 95000 | 17.94 |
| Equity | Reliance Industr | Petroleum Products | 2.00 | 130000 | 17.64 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.96 | 65000 | 17.28 |
| Equity | Tech Mahindra | It - Software | 1.85 | 110000 | 16.29 |
| Equity | Hero Motocorp | Automobiles | 1.79 | 31000 | 15.77 |
| Equity | HCL Technologies | It - Software | 1.78 | 108000 | 15.71 |
| Equity | H P C L | Petroleum Products | 1.71 | 400000 | 15.03 |
| Equity | TCS | It - Software | 1.68 | 48000 | 14.80 |
| Equity | Bajaj Auto | Automobiles | 1.57 | 16000 | 13.81 |
| Equity | Britannia Inds. | Food Products | 1.52 | 23000 | 13.39 |
| Equity | NHPC Ltd | Power | 1.49 | 1700000 | 13.12 |
| Equity | Bharat Electron | Aerospace & Defense | 1.47 | 350000 | 12.92 |
| Equity | Emami | Personal Products | 1.46 | 225000 | 12.90 |
| Equity | Bank of Baroda | Banks | 1.45 | 550000 | 12.80 |
| Equity | Tata Steel | Ferrous Metals | 1.40 | 800000 | 12.35 |
| Equity | Cummins India | Industrial Products | 1.39 | 32000 | 12.24 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.36 | 75000 | 11.95 |
| Equity | M & M | Automobiles | 1.34 | 37000 | 11.83 |
| Equity | Castrol India | Petroleum Products | 1.23 | 550000 | 10.84 |
| Equity | CESC | Power | 1.21 | 700000 | 10.65 |
| Equity | Aster DM Health. | Healthcare Services | 1.19 | 175000 | 10.51 |
| Equity | UTI AMC | Capital Markets | 1.18 | 81000 | 10.43 |
| Equity | Mphasis | It - Software | 1.11 | 35000 | 9.75 |
| Equity | Coforge | It - Software | 1.07 | 55000 | 9.48 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.07 | 7500 | 9.48 |
| Equity | Godrej Consumer | Personal Products | 1.06 | 75000 | 9.31 |
| Equity | LTIMindtree | It - Software | 1.05 | 18000 | 9.24 |
| Equity | M & M Fin. Serv. | Finance | 1.01 | 350000 | 8.88 |
| Equity | Axis Bank | Banks | 1.01 | 85000 | 8.88 |
| Equity | Kotak Mah. Bank | Banks | 1.00 | 45000 | 8.82 |
| Equity | Apollo Tyres | Auto Components | 0.99 | 190000 | 8.78 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.98 | 20000 | 8.66 |
| Equity | Oil India | Oil | 0.97 | 220000 | 8.58 |
| Equity | I O C L | Petroleum Products | 0.97 | 625000 | 8.53 |
| Equity | REC Ltd | Finance | 0.95 | 240000 | 8.40 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.89 | 15333 | 7.88 |
| Equity | Asian Paints | Consumer Durables | 0.71 | 25000 | 6.29 |
| Equity | Bajaj Finance | Finance | 0.59 | 60000 | 5.26 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.59 | 10000 | 5.23 |
| Equity | Shriram Finance | Finance | 0.49 | 75000 | 4.35 |
| 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 | -/- | 5.33 | 0 | 46.88 |
| Net CA & Others | Net CA & Others | -/- | 0.20 | 0 | 1.82 |
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.):
69,421.44
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:
