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)
: 806.55
Sundaram Dividend Yield Fund G - Nav Details
Nav Date
: 12-Oct-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 | -0.62 | -4.18 | -4.99 | -6.09 | -9.3 | 7.15 | 7.04 | 12.1 |
| Category Avg | -0.09 | -4.5 | -2.7 | 5.16 | -0.04 | 11.86 | 10.47 | 11.67 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.73 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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
Thermax36,000
Out
InName Of The CompanyNo Of Shares
M & M Fin. Serv.2,00,000
REC Ltd1,50,000
Maruti Suzuki3,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.86 | 520000 | 36.85 |
| Equity | ICICI Bank | Banks | 4.62 | 265000 | 35.02 |
| Equity | NTPC | Power | 4.04 | 950000 | 30.66 |
| Equity | SBI | Banks | 3.76 | 297000 | 28.49 |
| Equity | Coal India | Consumable Fuels | 3.36 | 600000 | 25.50 |
| Equity | Power Grid Corpn | Power | 3.00 | 875000 | 22.79 |
| Equity | O N G C | Oil | 2.98 | 1000000 | 22.58 |
| Equity | Somany Ceramics | Consumer Durables | 2.85 | 350000 | 21.62 |
| Equity | Tech Mahindra | It - Software | 2.81 | 140000 | 21.33 |
| Equity | Infosys | It - Software | 2.80 | 213555 | 21.22 |
| Equity | GAIL (India) | Gas | 2.64 | 1175000 | 20.03 |
| Equity | ITC | Diversified Fmcg | 2.42 | 700000 | 18.39 |
| Equity | Larsen & Toubro | Construction | 2.33 | 47000 | 17.67 |
| Equity | Bharti Airtel | Telecom - Services | 2.20 | 95000 | 16.69 |
| Equity | Bajaj Auto | Automobiles | 2.09 | 14615 | 15.89 |
| Equity | Vardhman Textile | Textiles & Apparels | 2.04 | 290000 | 15.50 |
| Equity | Tata Steel | Ferrous Metals | 1.94 | 800000 | 14.74 |
| Equity | H P C L | Petroleum Products | 1.94 | 420000 | 14.71 |
| Equity | Bharat Electron | Aerospace & Defense | 1.79 | 350000 | 13.59 |
| Equity | Reliance Industr | Petroleum Products | 1.72 | 110000 | 13.05 |
| Equity | HCL Technologies | It - Software | 1.62 | 100000 | 12.30 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.61 | 65000 | 12.21 |
| Equity | Thermax | Electrical Equipment | 1.61 | 36000 | 12.21 |
| Equity | Castrol India | Petroleum Products | 1.52 | 575000 | 11.52 |
| Equity | Shriram Finance | Finance | 1.49 | 115000 | 11.30 |
| Equity | Britannia Inds. | Food Products | 1.46 | 23000 | 11.10 |
| Equity | CESC | Power | 1.45 | 825000 | 11.04 |
| Equity | M & M | Automobiles | 1.44 | 37000 | 10.91 |
| Equity | Coforge | It - Software | 1.38 | 60000 | 10.49 |
| Equity | Aster DM Quality | Healthcare Services | 1.38 | 150000 | 10.45 |
| Equity | Axis Bank | Banks | 1.37 | 85000 | 10.42 |
| Equity | Oil India | Oil | 1.30 | 220000 | 9.87 |
| Equity | Cummins India | Industrial Products | 1.25 | 20000 | 9.52 |
| Equity | Kotak Mah. Bank | Banks | 1.23 | 225000 | 9.38 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.23 | 20000 | 9.33 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.19 | 50000 | 9.08 |
| Equity | Life Insurance | Insurance | 1.14 | 220000 | 8.69 |
| Equity | I O C L | Petroleum Products | 1.11 | 625000 | 8.43 |
| Equity | Bank of Baroda | Banks | 1.09 | 360000 | 8.29 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.08 | 7500 | 8.21 |
| Equity | NHPC Ltd | Power | 1.05 | 1100000 | 8.00 |
| Equity | Emami | Personal Products | 1.00 | 200000 | 7.58 |
| Equity | TCS | It - Software | 0.94 | 35000 | 7.17 |
| Equity | Godrej Consumer | Personal Products | 0.84 | 75000 | 6.37 |
| Equity | Engineers India | Construction | 0.81 | 200000 | 6.19 |
| Equity | Asian Paints | Consumer Durables | 0.79 | 25000 | 6.00 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.78 | 175000 | 5.96 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.71 | 350000 | 5.39 |
| Equity | Hero Motocorp | Automobiles | 0.69 | 10000 | 5.24 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.45 | 11397 | 3.48 |
| Equity | Kwality Wall's | Food Products | 0.03 | 65000 | 0.25 |
| 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.):
82,588.73
Trustee/s:
K V Ramanathan, S Viji, R Rajamani, 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:
NA
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:
