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
: Ashish Aggarwal
Net Assets (Rs. cr)
: 894.7
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
Sundaram Dividend Yield Fund IDCW H- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 7.11 | 325000 | 65.04 |
Equity | ICICI Bank | Banks | 4.34 | 275000 | 39.75 |
Equity | Infosys | It - Software | 3.50 | 200000 | 32.03 |
Equity | NTPC | Power | 3.47 | 950000 | 31.81 |
Equity | ITC | Diversified Fmcg | 3.00 | 660000 | 27.48 |
Equity | Power Grid Corpn | Power | 2.86 | 875000 | 26.24 |
Equity | O N G C | Oil | 2.66 | 1000000 | 24.42 |
Equity | St Bk of India | Banks | 2.51 | 280000 | 22.96 |
Equity | Reliance Industr | Petroleum Products | 2.46 | 150000 | 22.50 |
Equity | TCS | It - Software | 2.45 | 65000 | 22.50 |
Equity | Bharti Airtel | Telecom - Services | 2.41 | 110000 | 22.10 |
Equity | Coal India | Consumable Fuels | 2.35 | 550000 | 21.55 |
Equity | Maruti Suzuki | Automobiles | 2.30 | 17000 | 21.08 |
Equity | GAIL (India) | Gas | 2.24 | 1075000 | 20.51 |
Equity | Larsen & Toubro | Construction | 2.20 | 55000 | 20.18 |
Equity | HCL Technologies | It - Software | 2.07 | 110000 | 19.01 |
Equity | Hind. Unilever | Diversified Fmcg | 1.83 | 73000 | 16.75 |
Equity | H P C L | Petroleum Products | 1.79 | 375000 | 16.42 |
Equity | Tech Mahindra | It - Software | 1.65 | 90000 | 15.18 |
Equity | Bank of Baroda | Banks | 1.63 | 600000 | 14.92 |
Equity | Bharat Electron | Aerospace & Defense | 1.61 | 350000 | 14.75 |
Equity | Britannia Inds. | Food Products | 1.47 | 23000 | 13.45 |
Equity | Hero Motocorp | Automobiles | 1.43 | 31000 | 13.13 |
Equity | Aster DM Health. | Healthcare Services | 1.43 | 220000 | 13.11 |
Equity | NHPC Ltd | Power | 1.40 | 1500000 | 12.87 |
Equity | Emami | Personal Products | 1.40 | 225000 | 12.86 |
Equity | Tata Steel | Ferrous Metals | 1.39 | 800000 | 12.78 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.37 | 75000 | 12.56 |
Equity | Cummins India | Industrial Products | 1.30 | 35000 | 11.89 |
Equity | M & M | Automobiles | 1.28 | 37000 | 11.77 |
Equity | Bajaj Auto | Automobiles | 1.28 | 14000 | 11.72 |
Equity | UTI AMC | Capital Markets | 1.26 | 90000 | 11.61 |
Equity | CESC | Power | 1.19 | 635000 | 10.90 |
Equity | Kotak Mah. Bank | Banks | 1.18 | 50000 | 10.81 |
Equity | Coforge | It - Software | 1.15 | 55000 | 10.58 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.12 | 8500 | 10.27 |
Equity | Axis Bank | Banks | 1.11 | 85000 | 10.19 |
Equity | Apollo Tyres | Auto Components | 1.10 | 225000 | 10.09 |
Equity | Castrol India | Petroleum Products | 1.09 | 450000 | 9.97 |
Equity | Mphasis | It - Software | 1.08 | 35000 | 9.95 |
Equity | I O C L | Petroleum Products | 1.08 | 675000 | 9.91 |
Equity | Sanofi India | Pharmaceuticals & Biotechnology | 1.06 | 15333 | 9.76 |
Equity | Hind.Aeronautics | Aerospace & Defense | 1.06 | 20000 | 9.73 |
Equity | REC Ltd | Finance | 1.05 | 240000 | 9.65 |
Equity | M & M Fin. Serv. | Finance | 1.03 | 350000 | 9.44 |
Equity | Oil India | Oil | 0.94 | 200000 | 8.68 |
Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.68 | 10000 | 6.29 |
Equity | L&T Technology | It - Services | 0.67 | 14000 | 6.16 |
Equity | Asian Paints | Consumer Durables | 0.63 | 25000 | 5.85 |
Equity | Bajaj Finance | Finance | 0.61 | 60000 | 5.61 |
Equity | Shriram Finance | Finance | 0.57 | 75000 | 5.30 |
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 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 5.15 | 0 | 47.12 |
Net CA & Others | Net CA & Others | -/- | 0.57 | 0 | 5.23 |
MY WEALTH AT RETIREMENT
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