Sundaram Dividend Yield Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.77 %Nav, as on 23-01-2025

  • Previous Nav

  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide long-term capital appreciation and/or dividend distribution by investing predominantly in a well diversified portfolio of companies that have a relatively high dividend yield.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan -4.31 -6.51 8.97 14.07 18.38 13.44
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan Oct 15, 2004 8.97 14.07 18.38 2.27 929.09
ICICI Prudential Dividend Yield Equity Fund IDCW Option May 16, 2014 16.61 21.11 22.09 1.85 4,765.86
UTI Dividend Yield Fund - Regular Plan - IDCW May 03, 2005 19.37 16.29 20.20 2.00 4,082.10
Templeton India EQUITY INCOME FUND - IDCW May 18, 2006 14.90 17.65 23.24 2.07 2,367.36
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW Feb 10, 2003 10.79 19.40 20.84 2.21 1,511.41
LIC MF Dividend Yield Fund-Regular Plan-IDCW Dec 21, 2018 20.48 17.74 20.81 2.38 493.57

Fund Holdings as on 31-December-2024

  • HDFC Bank Ltd

  • TREPS

  • Infosys Ltd

  • ICICI Bank Ltd

  • NTPC LTD

  • Tata Consultancy Services Ltd

  • State Bank of India

  • ITC Ltd

  • Reliance Industries Ltd

  • HCL Technologies Ltd

  • Power Grid Corporation of India Ltd

  • Larsen & Toubro Ltd

  • Bharti Airtel Ltd

  • Bharat Electronics Ltd

  • Aster DM Healthcare Ltd

  • Tech Mahindra Ltd

  • CESC Ltd

  • Bank of Baroda

  • Blue Star Ltd

  • GE Vernova T and D India Ltd

  • Sun Pharmaceutical Industries Ltd

  • Coal India Ltd

  • TD Power Systems Ltd

  • Hindustan UniLever Ltd

  • Oil & Natural Gas Corporation Ltd

  • Ultratech Cement Ltd

  • Mahindra & Mahindra Ltd

  • ICICI Prudential Life Insurance Company Ltd

  • Indian Oil Corporation Ltd

  • NHPC Ltd

  • Apollo Tyres Ltd

  • Grasim Industries Ltd

  • GAIL (India) Ltd

  • Marico Ltd

  • United Spirits Ltd

  • Cipla Ltd

  • Maruti Suzuki India Ltd

  • Kotak Mahindra Bank Ltd

  • Aurobindo Pharma Ltd

  • Axis Bank Ltd

  • UNO Minda Ltd

  • MphasiS Ltd

  • NIIT Learning Systems Ltd

  • Shriram Finance Ltd

  • Coforge Ltd

  • Hindustan Aeronautics Ltd

  • IndusInd Bank Ltd

  • Gujarat State Petronet Ltd

  • REC Ltd

  • Tata Steel Ltd

  • Cummins India Ltd

  • Cyient Ltd

  • Coromandel International Ltd

  • Bayer Cropscience Ltd

  • L&T Technology Services Ltd

  • Carborundum Universal Ltd

  • TVS Holdings Ltd

  • Bajaj Auto Ltd

  • Senco Gold Ltd

  • Sanofi India Ltd

  • The Federal Bank Ltd

  • Sandur Laminates Ltd @

  • Crystal Cable Industries Ltd @

  • Tirrihannah Company Ltd @

  • Minerava Holdings Ltd @

  • Cash and Other Net Current Assets

View More

  • IT - Software

  • Bank - Private

  • Power Generation/Distribution

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Refineries

  • Electric Equipment

  • Defence

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Air Conditioners

  • Mining & Minerals

  • Household & Personal Products

  • Oil Exploration

  • Cement & Construction Materials

  • Insurance

  • Tyres & Allied

  • Diversified

  • Industrial Gases & Fuels

  • Consumer Food

  • Breweries & Distilleries

  • Finance - NBFC

  • Finance Term Lending

  • Gas Transmission/Marketing

  • Steel & Iron Products

  • Diesel Engines

  • Fertilizers

  • Pesticides & Agrochemicals

  • Abrasives

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Cable

  • Tea/Coffee

  • Metal - Non Ferrous

View More

Most Recent Dividend

  • 19/09/2024

  • 19/03/2024

  • 29/09/2023

  • 13/03/2023

  • 26/09/2022

  • 28/03/2022

  • 20/12/2021

  • 18/06/2021

  • 18/12/2020

  • 18/06/2019

  • 18/12/2017

  • 19/06/2017

  • 26/12/2016

  • 30/12/2014

  • 16/10/2007

  • 27/04/2006

  • 04/10/2005

  • 21/04/2005

  • Cash

  • Equity

View More

About Sundaram Dividend Yield Fund

Scheme Analysis

Sundaram Dividend Yield Fund is a Equity - Dividend Yield Fund fund and belongs to Sundaram Mutual Fund. It was launched on 15-Oct-2004 and currently has an AUM of ₹929.09 crore. Sundaram Dividend Yield Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Sundaram Dividend Yield Fund ended up ₹0.3(0.77%)yesterday to ₹39.3069.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, and

The Sundaram Dividend Yield Fund is managed by Ratish Varier and Ashish Aggarwal.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156