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
: Siddarth Mohta
Net Assets (Rs. cr)
: 830.1
Sundaram Dividend Yield Fund IDCW H - Nav Details
Nav Date
: 12-Jul-2026
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 | -0.8 | 0.93 | -1.15 | -5.81 | -5.18 | 9.35 | 9.84 | 12.31 |
| Category Avg | -0.67 | 3.99 | 8.02 | 2.87 | 2.26 | 15.14 | 13.9 | 13.35 |
| Category Best | 2.27 | 10.13 | 27.78 | 25.16 | 24.78 | 43.06 | 24.17 | 42.58 |
| Category Worst | -3.22 | -4.05 | -4.71 | -10.87 | -16.4 | -1.91 | 2.15 | -13.02 |
Sundaram Dividend Yield Fund IDCW H- Latest Dividends
Record DateDividend %Bonus
21-Jan-202625.660
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
Natl. Aluminium1,75,000
Ashok Leyland3,50,000
Out
InName Of The CompanyNo Of Shares
Bayer Crop Sci.10,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.32 | 650000 | 51.86 |
| Equity | ICICI Bank | Banks | 4.44 | 265000 | 36.44 |
| Equity | NTPC | Power | 4.13 | 950000 | 33.88 |
| Equity | SBI | Banks | 3.72 | 297000 | 30.49 |
| Equity | Coal India | Consumable Fuels | 3.21 | 600000 | 26.34 |
| Equity | Power Grid Corpn | Power | 3.05 | 875000 | 25.05 |
| Equity | O N G C | Oil | 2.86 | 1000000 | 23.49 |
| Equity | Larsen & Toubro | Construction | 2.78 | 55000 | 22.78 |
| Equity | Infosys | It - Software | 2.60 | 213555 | 21.36 |
| Equity | GAIL (India) | Gas | 2.48 | 1175000 | 20.38 |
| Equity | ITC | Diversified Fmcg | 2.45 | 700000 | 20.08 |
| Equity | Tech Mahindra | It - Software | 2.39 | 140000 | 19.66 |
| Equity | Bharti Airtel | Telecom - Services | 2.14 | 95000 | 17.59 |
| Equity | Cummins India | Industrial Products | 2.07 | 30000 | 16.97 |
| Equity | H P C L | Petroleum Products | 2.02 | 420000 | 16.56 |
| Equity | Bajaj Auto | Automobiles | 1.89 | 16000 | 15.54 |
| Equity | Vardhman Textile | Textiles & Apparels | 1.86 | 240000 | 15.26 |
| Equity | Tata Steel | Ferrous Metals | 1.83 | 800000 | 15.04 |
| Equity | HCL Technologies | It - Software | 1.76 | 135000 | 14.46 |
| Equity | Bharat Electron | Aerospace & Defense | 1.75 | 350000 | 14.41 |
| Equity | Reliance Industr | Petroleum Products | 1.73 | 110000 | 14.23 |
| Equity | CESC | Power | 1.69 | 825000 | 13.92 |
| Equity | NHPC Ltd | Power | 1.68 | 1700000 | 13.82 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.68 | 65000 | 13.76 |
| Equity | Shriram Finance | Finance | 1.46 | 115000 | 11.98 |
| Equity | Britannia Inds. | Food Products | 1.44 | 23000 | 11.83 |
| Equity | Aster DM Health. | Healthcare Services | 1.43 | 150000 | 11.76 |
| Equity | Axis Bank | Banks | 1.39 | 85000 | 11.43 |
| Equity | M & M | Automobiles | 1.38 | 37000 | 11.35 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 1.35 | 200000 | 11.09 |
| Equity | Castrol India | Petroleum Products | 1.29 | 575000 | 10.60 |
| Equity | Bank of Baroda | Banks | 1.19 | 360000 | 9.80 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.13 | 50000 | 9.31 |
| Equity | Oil India | Oil | 1.11 | 220000 | 9.17 |
| Equity | Kotak Mah. Bank | Banks | 1.07 | 225000 | 8.82 |
| Equity | Coforge | It - Software | 1.07 | 60000 | 8.79 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.06 | 20000 | 8.76 |
| Equity | I O C L | Petroleum Products | 1.06 | 625000 | 8.71 |
| Equity | Hero Motocorp | Automobiles | 1.05 | 18000 | 8.62 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.02 | 7500 | 8.43 |
| Equity | Emami | Personal Products | 0.98 | 200000 | 8.08 |
| Equity | Godrej Consumer | Personal Products | 0.92 | 75000 | 7.57 |
| Equity | TCS | It - Software | 0.86 | 35000 | 7.11 |
| Equity | Asian Paints | Consumer Durables | 0.80 | 25000 | 6.58 |
| Equity | M & M Fin. Serv. | Finance | 0.77 | 200000 | 6.31 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.72 | 175000 | 5.94 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.67 | 350000 | 5.51 |
| Equity | REC Ltd | Finance | 0.66 | 150000 | 5.45 |
| Equity | Maruti Suzuki | Automobiles | 0.60 | 3500 | 4.94 |
| Equity | Engineers India | Construction | 0.58 | 200000 | 4.81 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.47 | 11397 | 3.88 |
| Equity | Bajaj Finance | Finance | 0.36 | 30000 | 3.01 |
| Equity | UTI AMC | Capital Markets | 0.33 | 29177 | 2.72 |
| Equity | Kwality Wall's | Food Products | 0.02 | 65000 | 0.22 |
| 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:
