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Sundaram Dividend Yield Fund IDCW H

Sundaram Dividend Yield Fund IDCW H

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

Ashish Aggarwal

Net Assets (Rs. cr)

894.7

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Sundaram Dividend Yield Fund IDCW H - Nav Details

Nav Date

:  12-Jul-2025

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
0.07
0.64
10.49
3.25
-5.61
17.85
20.64
13.2
Category Avg
-0.02
0.92
16.07
5.78
2.57
22.44
24.93
16.28
Category Best
1.67
4.44
34
25.78
30.35
40.07
45.61
56.84
Category Worst
-1.91
-1.89
1.82
-12.74
-15.93
7.4
13.58
-20.72

Sundaram Dividend Yield Fund IDCW H- Latest Dividends

Record DateDividend %Bonus
23-Apr-202513.670

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
M & M Fin. Serv.3,50,000
Oil India2,00,000

Out

InName Of The CompanyNo Of Shares
Cipla50,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks7.1132500065.04
EquityICICI BankBanks4.3427500039.75
EquityInfosysIt - Software3.5020000032.03
EquityNTPCPower3.4795000031.81
EquityITCDiversified Fmcg3.0066000027.48
EquityPower Grid CorpnPower2.8687500026.24
EquityO N G COil2.66100000024.42
EquitySt Bk of IndiaBanks2.5128000022.96
EquityReliance IndustrPetroleum Products2.4615000022.50
EquityTCSIt - Software2.456500022.50
EquityBharti AirtelTelecom - Services2.4111000022.10
EquityCoal IndiaConsumable Fuels2.3555000021.55
EquityMaruti SuzukiAutomobiles2.301700021.08
EquityGAIL (India)Gas2.24107500020.51
EquityLarsen & ToubroConstruction2.205500020.18
EquityHCL TechnologiesIt - Software2.0711000019.01
EquityHind. UnileverDiversified Fmcg1.837300016.75
EquityH P C LPetroleum Products1.7937500016.42
EquityTech MahindraIt - Software1.659000015.18
EquityBank of BarodaBanks1.6360000014.92
EquityBharat ElectronAerospace & Defense1.6135000014.75
EquityBritannia Inds.Food Products1.472300013.45
EquityHero MotocorpAutomobiles1.433100013.13
EquityAster DM Health.Healthcare Services1.4322000013.11
EquityNHPC LtdPower1.40150000012.87
EquityEmamiPersonal Products1.4022500012.86
EquityTata SteelFerrous Metals1.3980000012.78
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.377500012.56
EquityCummins IndiaIndustrial Products1.303500011.89
EquityM & MAutomobiles1.283700011.77
EquityBajaj AutoAutomobiles1.281400011.72
EquityUTI AMCCapital Markets1.269000011.61
EquityCESCPower1.1963500010.90
EquityKotak Mah. BankBanks1.185000010.81
EquityCoforgeIt - Software1.155500010.58
EquityUltraTech Cem.Cement & Cement Products1.12850010.27
EquityAxis BankBanks1.118500010.19
EquityApollo TyresAuto Components1.1022500010.09
EquityCastrol IndiaPetroleum Products1.094500009.97
EquityMphasisIt - Software1.08350009.95
EquityI O C LPetroleum Products1.086750009.91
EquitySanofi IndiaPharmaceuticals & Biotechnology1.06153339.76
EquityHind.AeronauticsAerospace & Defense1.06200009.73
EquityREC LtdFinance1.052400009.65
EquityM & M Fin. Serv.Finance1.033500009.44
EquityOil IndiaOil0.942000008.68
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.68100006.29
EquityL&T TechnologyIt - Services0.67140006.16
EquityAsian PaintsConsumer Durables0.63250005.85
EquityBajaj FinanceFinance0.61600005.61
EquityShriram FinanceFinance0.57750005.30
EquitySandur Laminates-/-0.002000000.00
EquityCrystal Cable-/-0.00500000.00
EquityTirrihannah Co.-/-0.00500000.00
EquityMinerva Holding-/-0.00200.00
Cash & Cash Equivalent
Reverse RepoTREPS-/-5.15047.12
Net CA & OthersNet CA & Others-/-0.5705.23

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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
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