Sundaram Dividend Yield Fund G
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Dividend Yield Fund G
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 06-Sep-2004
Fund Manager
: Siddarth Mohta
Net Assets (Rs. cr)
: 809.73
Sundaram Dividend Yield Fund G - Nav Details
Nav Date
: 11-May-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Sundaram Dividend Yield Fund G- NAV Chart
Sundaram Dividend Yield Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.04 | 1.05 | -4.28 | -3.08 | 2.48 | 14.22 | 12.82 | 12.75 |
| Category Avg | 2.49 | 6.18 | 1.6 | 0.31 | 10.11 | 17.66 | 15.8 | 13.35 |
| Category Best | 7.42 | 18.06 | 20.4 | 16.26 | 36.87 | 32.94 | 27.61 | 43.41 |
| Category Worst | -6.35 | -4.82 | -10.5 | -16.38 | -9.83 | 2.48 | 3.65 | -15.59 |
Sundaram Dividend Yield Fund G- Latest Dividends
No Records Found
Sundaram Dividend Yield Fund 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
LTIMindtree18,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.86 | 650000 | 50.16 |
| Equity | NTPC | Power | 4.43 | 950000 | 37.91 |
| Equity | ICICI Bank | Banks | 3.91 | 265000 | 33.48 |
| Equity | SBI | Banks | 3.70 | 297000 | 31.73 |
| Equity | O N G C | Oil | 3.50 | 1000000 | 29.95 |
| Equity | Coal India | Consumable Fuels | 3.37 | 600000 | 28.88 |
| Equity | Power Grid Corpn | Power | 3.25 | 875000 | 27.85 |
| Equity | Infosys | It - Software | 2.94 | 213555 | 25.23 |
| Equity | Larsen & Toubro | Construction | 2.58 | 55000 | 22.07 |
| Equity | ITC | Diversified Fmcg | 2.57 | 700000 | 22.04 |
| Equity | Tech Mahindra | It - Software | 2.41 | 140000 | 20.62 |
| Equity | GAIL (India) | Gas | 2.24 | 1175000 | 19.17 |
| Equity | Bharti Airtel | Telecom - Services | 2.09 | 95000 | 17.92 |
| Equity | Tata Steel | Ferrous Metals | 1.97 | 800000 | 16.90 |
| Equity | HCL Technologies | It - Software | 1.89 | 135000 | 16.18 |
| Equity | Bajaj Auto | Automobiles | 1.86 | 16000 | 15.99 |
| Equity | Cummins India | Industrial Products | 1.84 | 30000 | 15.79 |
| Equity | Reliance Industr | Petroleum Products | 1.83 | 110000 | 15.73 |
| Equity | H P C L | Petroleum Products | 1.83 | 420000 | 15.73 |
| Equity | CESC | Power | 1.80 | 825000 | 15.47 |
| Equity | Bharat Electron | Aerospace & Defense | 1.76 | 350000 | 15.09 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.70 | 65000 | 14.63 |
| Equity | NHPC Ltd | Power | 1.65 | 1700000 | 14.14 |
| Equity | Britannia Inds. | Food Products | 1.53 | 23000 | 13.16 |
| Equity | Vardhman Textile | Textiles & Apparels | 1.43 | 200000 | 12.24 |
| Equity | Bank of Baroda | Banks | 1.41 | 460000 | 12.11 |
| Equity | M & M | Automobiles | 1.33 | 37000 | 11.46 |
| Equity | Oil India | Oil | 1.26 | 220000 | 10.79 |
| Equity | Axis Bank | Banks | 1.25 | 85000 | 10.78 |
| Equity | Shriram Finance | Finance | 1.25 | 115000 | 10.77 |
| Equity | Castrol India | Petroleum Products | 1.24 | 575000 | 10.62 |
| Equity | Aster DM Health. | Healthcare Services | 1.22 | 150000 | 10.51 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 1.21 | 200000 | 10.42 |
| Equity | Hero Motocorp | Automobiles | 1.07 | 18000 | 9.17 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.05 | 50000 | 9.04 |
| Equity | I O C L | Petroleum Products | 1.03 | 625000 | 8.89 |
| Equity | Emami | Personal Products | 1.03 | 200000 | 8.89 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.01 | 7500 | 8.68 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.01 | 20000 | 8.67 |
| Equity | TCS | It - Software | 1.01 | 35000 | 8.65 |
| Equity | Kotak Mah. Bank | Banks | 1.00 | 225000 | 8.62 |
| Equity | Godrej Consumer | Personal Products | 0.93 | 75000 | 8.00 |
| Equity | Coforge | It - Software | 0.83 | 60000 | 7.17 |
| Equity | M & M Fin. Serv. | Finance | 0.72 | 200000 | 6.21 |
| Equity | Asian Paints | Consumer Durables | 0.71 | 25000 | 6.11 |
| Equity | UTI AMC | Capital Markets | 0.67 | 61000 | 5.79 |
| Equity | REC Ltd | Finance | 0.62 | 150000 | 5.31 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.55 | 10000 | 4.76 |
| Equity | Maruti Suzuki | Automobiles | 0.54 | 3500 | 4.65 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.45 | 11397 | 3.88 |
| Equity | Bajaj Finance | Finance | 0.32 | 30000 | 2.81 |
| Equity | Kwality Wall's | Food Products | 0.02 | 65000 | 0.17 |
| 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.):
74,954.10
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:
