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)
: 830.04
Sundaram Dividend Yield Fund G - Nav Details
Nav Date
: 11-Sep-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 | -1.29 | -3.56 | 0.63 | -3.05 | -4.05 | 8.08 | 8.43 | 12.37 |
| Category Avg | -0.39 | -1.35 | 5.94 | 10.94 | 5.65 | 12.81 | 12.28 | 13.35 |
| Category Best | 8.62 | 11.16 | 23.69 | 42.17 | 35.79 | 37 | 23.81 | 42.9 |
| Category Worst | -3.34 | -6.26 | -3.05 | -7.17 | -17.01 | -4.09 | -0.18 | -12.49 |
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
Life Insurance2,20,000
Out
InName Of The CompanyNo Of Shares
Balrampur Chini1,20,000
Bajaj Finance30,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.77 | 265000 | 38.53 |
| Equity | HDFC Bank | Banks | 4.57 | 520000 | 36.86 |
| Equity | SBI | Banks | 3.90 | 297000 | 31.48 |
| Equity | NTPC | Power | 3.85 | 950000 | 31.10 |
| Equity | Infosys | It - Software | 3.00 | 213555 | 24.21 |
| Equity | Coal India | Consumable Fuels | 2.98 | 600000 | 24.10 |
| Equity | O N G C | Oil | 2.87 | 1000000 | 23.18 |
| Equity | Power Grid Corpn | Power | 2.85 | 875000 | 23.06 |
| Equity | Tech Mahindra | It - Software | 2.82 | 140000 | 22.79 |
| Equity | GAIL (India) | Gas | 2.58 | 1175000 | 20.85 |
| Equity | Somany Ceramics | Consumer Durables | 2.41 | 350000 | 19.50 |
| Equity | Larsen & Toubro | Construction | 2.35 | 47000 | 19.01 |
| Equity | ITC | Diversified Fmcg | 2.21 | 700000 | 17.88 |
| Equity | Bajaj Auto | Automobiles | 2.19 | 14615 | 17.72 |
| Equity | Bharti Airtel | Telecom - Services | 2.13 | 95000 | 17.21 |
| Equity | Vardhman Textile | Textiles & Apparels | 2.05 | 290000 | 16.58 |
| Equity | H P C L | Petroleum Products | 1.90 | 420000 | 15.36 |
| Equity | Tata Steel | Ferrous Metals | 1.82 | 800000 | 14.74 |
| Equity | Bharat Electron | Aerospace & Defense | 1.79 | 350000 | 14.50 |
| Equity | Reliance Industr | Petroleum Products | 1.74 | 110000 | 14.04 |
| Equity | HCL Technologies | It - Software | 1.62 | 100000 | 13.12 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.58 | 65000 | 12.78 |
| Equity | Shriram Finance | Finance | 1.58 | 115000 | 12.76 |
| Equity | M & M | Automobiles | 1.50 | 37000 | 12.14 |
| Equity | Britannia Inds. | Food Products | 1.49 | 23000 | 12.07 |
| Equity | CESC | Power | 1.49 | 825000 | 12.05 |
| Equity | Coforge | It - Software | 1.47 | 60000 | 11.91 |
| Equity | Aster DM Quality | Healthcare Services | 1.40 | 150000 | 11.34 |
| Equity | Axis Bank | Banks | 1.37 | 85000 | 11.05 |
| Equity | Oil India | Oil | 1.31 | 220000 | 10.62 |
| Equity | Castrol India | Petroleum Products | 1.31 | 575000 | 10.60 |
| Equity | Cummins India | Industrial Products | 1.26 | 20000 | 10.21 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.23 | 50000 | 9.92 |
| Equity | Hero Motocorp | Automobiles | 1.21 | 18000 | 9.81 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.19 | 20000 | 9.60 |
| Equity | Kotak Mah. Bank | Banks | 1.16 | 225000 | 9.43 |
| Equity | Life Insurance | Insurance | 1.14 | 220000 | 9.19 |
| Equity | I O C L | Petroleum Products | 1.07 | 625000 | 8.69 |
| Equity | Bank of Baroda | Banks | 1.06 | 360000 | 8.58 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.06 | 7500 | 8.58 |
| Equity | NHPC Ltd | Power | 1.04 | 1100000 | 8.43 |
| Equity | TCS | It - Software | 1.04 | 35000 | 8.39 |
| Equity | M & M Fin. Serv. | Finance | 0.92 | 200000 | 7.46 |
| Equity | Emami | Personal Products | 0.90 | 200000 | 7.28 |
| Equity | Godrej Consumer | Personal Products | 0.83 | 75000 | 6.75 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.82 | 175000 | 6.67 |
| Equity | Asian Paints | Consumer Durables | 0.82 | 25000 | 6.63 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.76 | 350000 | 6.14 |
| Equity | Engineers India | Construction | 0.64 | 200000 | 5.23 |
| Equity | REC Ltd | Finance | 0.60 | 150000 | 4.84 |
| Equity | Maruti Suzuki | Automobiles | 0.58 | 3500 | 4.74 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.44 | 11397 | 3.56 |
| Equity | Kwality Wall's | Food Products | 0.03 | 65000 | 0.29 |
| 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:
