Sundaram Dividend Yield Fund - IDCW - Regular Plan

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Fund Overview IDCW | Regular Plan

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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 3.10 3.39 43.32 20.81 19.77 13.90
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 43.32 20.81 19.77 2.28 860.94
ICICI Prudential Dividend Yield Equity Fund IDCW Option May 16, 2014 54.08 30.46 20.75 1.88 3,716.96
UTI Dividend Yield Fund - Regular Plan - IDCW May 03, 2005 44.00 20.36 19.27 2.01 3,702.67
Templeton India EQUITY INCOME FUND - IDCW May 18, 2006 43.91 25.20 23.41 2.08 2,158.34
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW Feb 10, 2003 49.11 25.19 22.09 2.24 1,353.33
LIC MF Dividend Yield Fund-Regular Plan-IDCW Dec 21, 2018 54.83 23.67 22.30 2.49 153.08

Fund Holdings as on 30-April-2024

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • NTPC LTD

  • TREPS

  • ICICI Bank Ltd

  • Infosys Ltd

  • State Bank of India

  • Tata Consultancy Services Ltd

  • Bharat Electronics Ltd

  • Larsen & Toubro Ltd

  • ITC Ltd

  • Power Grid Corporation of India Ltd

  • Coal India Ltd

  • Tech Mahindra Ltd

  • Bharti Airtel Ltd

  • Sundaram Liquid Fund - Direct Growth

  • Power Finance Corporation Ltd

  • Oil & Natural Gas Corporation Ltd

  • Bank of India

  • Canara Bank

  • HCL Technologies Ltd

  • Ultratech Cement Ltd

  • Indian Oil Corporation Ltd

  • NHPC Ltd

  • Mahindra & Mahindra Ltd

  • Sun Pharmaceutical Industries Ltd

  • Aurobindo Pharma Ltd

  • Cummins India Ltd

  • Blue Star Ltd

  • Tata Steel Ltd

  • Multi Commodity Exchange of India Ltd

  • GAIL (India) Ltd

  • Axis Bank Ltd

  • CESC Ltd

  • NIIT Learning Systems Ltd

  • Cyient Ltd

  • Hindustan UniLever Ltd

  • Cipla Ltd

  • Bajaj Auto Ltd

  • KPIT Technologies Ltd

  • REC Ltd

  • Carborundum Universal Ltd

  • TD Power Systems Ltd

  • IndusInd Bank Ltd

  • Grasim Industries Ltd

  • Interglobe Aviation Ltd

  • Angel One Ltd

  • Tata Motors Ltd - DVR

  • Can Fin Homes Ltd

  • Titan Company Ltd

  • Hero MotoCorp Ltd

  • Maruti Suzuki India Ltd

  • Suven Pharmaceuticals Ltd

  • LIC of India Ltd

  • United Spirits Ltd

  • Container Corporation of India Ltd

  • TVS Holdings Ltd

  • The Federal Bank Ltd

  • AIA Engineering Ltd

  • Gujarat State Petronet Ltd

  • Coromandel International Ltd

  • Britannia Industries Ltd

  • Coforge Ltd

  • VST Industries Ltd

  • Page Industries Ltd

  • Shriram Finance Ltd

  • Sanofi India Ltd

  • Butterfly Gandhimathi Appliances Ltd

  • Britannia Industries Ltd - 5.5% - 03/06/2024**

  • Sundaram Clayton Ltd 0.1% (Preference Share) 31-Aug-2024** @

  • Sandur Laminates Ltd @

  • Tirrihannah Company Ltd @

  • Crystal Cable Industries Ltd @

  • Minerava Holdings Ltd @

  • Cash and Other Net Current Assets^

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  • IT - Software

  • Bank - Private

  • Power Generation/Distribution

  • Refineries

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Finance Term Lending

  • Cigarettes/Tobacco

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Finance - Stock Broking

  • Mining & Minerals

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Oil Exploration

  • Cement & Construction Materials

  • Diesel Engines

  • Air Conditioners

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Household & Personal Products

  • Abrasives

  • Electric Equipment

  • Diversified

  • Airlines

  • Finance - Housing

  • Diamond & Jewellery

  • Insurance

  • Logistics

  • Breweries & Distilleries

  • Auto Ancillary

  • Castings/Forgings

  • Gas Transmission/Marketing

  • Fertilizers

  • Consumer Food

  • Textile

  • Finance - NBFC

  • Consumer Durables - Domestic Appliances

  • Cable

  • Metal - Non Ferrous

  • Tea/Coffee

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Most Recent Dividend

  • 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

  • ICRA AAA

  • MFU

  • Preference Shares

  • Rights

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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 ₹860.94 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 ₹0.29(0.73%)yesterday to ₹40.1036.

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