Sundaram Dividend Yield Fund - IDCW - Direct Plan

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  • 0.7 %Nav, as on 28-11-2023

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  • Net Change on 28-11-2023

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  • Assets (Cr.)

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Fund Overview IDCW | Direct 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)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option 7.21 8.37 20.20 21.17 16.47 14.24
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)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 20.20 21.17 16.47 1.05 595.89
UTI Dividend Yield Fund - Direct Plan - IDCW Jan 01, 2013 21.16 21.23 15.79 1.44 3,059.08
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option May 16, 2014 25.73 29.96 17.99 0.70 2,664.55
Templeton India EQUITY INCOME FUND - Direct - IDCW Jan 01, 2013 19.18 26.63 19.32 1.40 1,582.12
Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW Jan 01, 2013 27.39 25.98 18.26 1.58 1,009.16

Fund Holdings as on 31-October-2023

  • TREPS

  • NTPC LTD

  • HDFC Bank Ltd

  • Infosys Ltd

  • Reliance Industries Ltd

  • ITC Ltd

  • ICICI Bank Ltd

  • Larsen & Toubro Ltd

  • Tata Consultancy Services Ltd

  • State Bank of India

  • Bharat Electronics Ltd

  • HCL Technologies Ltd

  • Hindustan UniLever Ltd

  • Power Finance Corporation Ltd

  • Ultratech Cement Ltd

  • Sun Pharmaceutical Industries Ltd

  • REC Ltd

  • Tech Mahindra Ltd

  • Canara Bank

  • Power Grid Corporation of India Ltd

  • Coal India Ltd

  • NHPC Ltd

  • Multi Commodity Exchange of India Ltd

  • IndusInd Bank Ltd

  • Tata Steel Ltd

  • Bharti Airtel Ltd

  • NIIT Learning Systems Ltd

  • Angel One Ltd

  • AIA Engineering Ltd

  • The Federal Bank Ltd

  • Oil & Natural Gas Corporation Ltd

  • Carborundum Universal Ltd

  • Bajaj Auto Ltd

  • Blue Star Ltd

  • Dr. Reddys Laboratories Ltd

  • Suven Pharmaceuticals Ltd

  • Axis Bank Ltd

  • Titan Company Ltd

  • Coforge Ltd

  • Shriram Finance Ltd

  • Ashok Leyland Ltd

  • Maruti Suzuki India Ltd

  • SBI Life Insurance Company Ltd

  • LTIMindtree Ltd

  • TD Power Systems Ltd

  • KPIT Technologies Ltd

  • Alkem Laboratories Ltd

  • Interglobe Aviation Ltd

  • GAIL (India) Ltd

  • Gujarat State Petronet Ltd

  • Coromandel International Ltd

  • Bajaj Finserv Ltd

  • Mahindra & Mahindra Ltd

  • Cyient Ltd

  • Tata Motors Ltd - DVR

  • Cummins India Ltd

  • Cipla Ltd

  • PVR INOX Ltd

  • Container Corporation of India Ltd

  • TVS Holdings Ltd

  • Vedant Fashions Ltd

  • Britannia Industries Ltd

  • Navin Fluorine International Ltd

  • United Spirits Ltd

  • Butterfly Gandhimathi Appliances Ltd

  • Kotak Mahindra Bank Ltd

  • VST Industries Ltd

  • Sanofi India Ltd

  • ICICI Securities Ltd

  • Senco Gold Ltd

  • Hindustan Petroleum Corporation Ltd

  • Jio Financial Services Ltd

  • Sheela Foam Ltd

  • TVS Holdings Ltd - 9.00% - 25/03/2024 - Preference share

  • Tirrihannah Company Ltd @

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

  • Sundaram Clayton DCD Ltd - 0.10% - 25/08/2024 - Unlisted Preference share** @

  • Sandur Laminates 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

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Refineries

  • Bank - Public

  • Cigarettes/Tobacco

  • Finance Term Lending

  • Finance - Stock Broking

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Mining & Minerals

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Castings/Forgings

  • Oil Exploration

  • Abrasives

  • Air Conditioners

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Insurance

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Airlines

  • Industrial Gases & Fuels

  • Gas Transmission/Marketing

  • Fertilizers

  • Finance - Investment

  • Diesel Engines

  • Film Production, Distribution & Entertainment

  • Logistics

  • Textile

  • Auto Ancillary

  • Chemicals

  • Consumer Food

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Tea/Coffee

  • Metal - Non Ferrous

  • Cable

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Most Recent Dividend

  • 29/09/2023

  • 13/03/2023

  • 26/09/2022

  • 18/06/2019

  • 18/12/2018

  • 19/06/2017

  • 26/12/2016

  • 30/12/2014

  • Cash

  • Equity

  • ICRA AAA

  • 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 01-Jan-2013 and currently has an AUM of ₹595.89 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 ₹0.39(0.7%)yesterday to ₹56.4482.

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.

Fund House Contact

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

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