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Net Change on 21-03-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
Infosys Ltd
HDFC Bank Ltd
NTPC LTD
ICICI Bank Ltd
ITC Ltd
Tata Consultancy Services Ltd
Reliance Industries Ltd
Hindustan UniLever Ltd
HCL Technologies Ltd
State Bank of India
Bharat Electronics Ltd
Ultratech Cement Ltd
Tech Mahindra Ltd
Larsen & Toubro Ltd
Ashok Leyland Ltd
Power Grid Corporation of India Ltd
Canara Bank
IndusInd Bank Ltd
Tata Steel Ltd
Maruti Suzuki India Ltd
Coal India Ltd
AIA Engineering Ltd
Navin Fluorine International Ltd
Cummins India Ltd
Cyient Ltd
Sun Pharmaceutical Industries Ltd
Bharti Airtel Ltd
Multi Commodity Exchange of India Ltd
SBI Life Insurance Company Ltd
Voltas Ltd
Butterfly Gandhimathi Appliances Ltd
Page Industries Ltd
Bajaj Auto Ltd
Britannia Industries Ltd
Coromandel International Ltd
Coforge Ltd
Container Corporation of India Ltd
Oil & Natural Gas Corporation Ltd
Bajaj Finserv Ltd
Interglobe Aviation Ltd
SRF Ltd
Persistent Systems Ltd
Crompton Greaves Consumer Electricals Ltd
VST Industries Ltd
Sanofi India Ltd
Sheela Foam Ltd
Tata Motors Ltd
Hindustan Petroleum Corporation Ltd
GAIL (India) Ltd
Sundaram Clayton Ltd
Divis Laboratories Ltd
ICICI Securities Ltd
Tirrihannah Company Ltd @
Britannia Industries Ltd - 5.5% - 03/06/2024**
Sandur Laminates Ltd @
Crystal Cable Industries Ltd @
Minerava Holdings Ltd @
Cash and Other Net Current Assets^
IT - Software
Bank - Private
Miscellaneous
Power Generation/Distribution
Cigarettes/Tobacco
Bank - Public
Refineries
Household & Personal Products
Automobiles-Trucks/Lcv
Pharmaceuticals & Drugs
Engineering - Industrial Equipments
Cement & Construction Materials
Engineering - Construction
Consumer Durables - Domestic Appliances
Finance - Stock Broking
Steel & Iron Products
Automobiles - Passenger Cars
Mining & Minerals
Castings/Forgings
Chemicals
Diesel Engines
Telecommunication - Service Provider
Insurance
Air Conditioners
Textile
Automobile Two & Three Wheelers
Consumer Food
Fertilizers
Finance - Investment
Oil Exploration
Logistics
Airlines
Diversified
Industrial Gases & Fuels
Auto Ancillary
Tea/Coffee
Metal - Non Ferrous
Cable
Cash
Equity
ICRA AAA
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 ₹382.67 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 ₹0.23(0.27%)yesterday to ₹85.0263.
Among its top 3 holdings the fund has exposure to TREPS, and
The Sundaram Dividend Yield Fund is managed by Ratish Varier and Ashish Aggarwal.
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.