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
: Ratish Varier
Net Assets (Rs. cr)
: 862.57
Sundaram Dividend Yield Fund IDCW H - Nav Details
Nav Date
: 25-Apr-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 | 1.73 | 2.34 | 2.3 | -4.66 | 1.54 | 14.35 | 22.91 | 13.17 |
| Category Avg | 3.53 | 4.13 | 1.32 | -4.4 | 8.99 | 17.54 | 26.47 | 14.86 |
| Category Best | 5.3 | 10.19 | 10.95 | 5.4 | 27.01 | 32 | 49.86 | 49.19 |
| Category Worst | 1.33 | -2.08 | -13.69 | -17.89 | -14.45 | 0.03 | 13.13 | -19.7 |
Sundaram Dividend Yield Fund IDCW H- Latest Dividends
Record DateDividend %Bonus
23-Apr-202513.670
Sundaram Dividend Yield Fund IDCW H- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Emami2,10,000
NHPC Ltd7,50,000
Out
InName Of The CompanyNo Of Shares
NIIT Learning1,92,022
Coromandel Inter45,000
IndusInd Bank70,000
TD Power Systems1,70,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.15 | 385000 | 70.38 |
| Equity | ICICI Bank | Banks | 5.47 | 350000 | 47.19 |
| Equity | Infosys | It - Software | 3.45 | 190000 | 29.84 |
| Equity | NTPC | Power | 3.31 | 800000 | 28.60 |
| Equity | Reliance Industr | Petroleum Products | 3.03 | 205000 | 26.13 |
| Equity | Bharti Airtel | Telecom - Services | 2.91 | 145000 | 25.13 |
| Equity | Power Grid Corpn | Power | 2.44 | 725000 | 21.05 |
| Equity | Larsen & Toubro | Construction | 2.30 | 57000 | 19.90 |
| Equity | ITC | Diversified Fmcg | 2.28 | 480000 | 19.66 |
| Equity | St Bk of India | Banks | 2.23 | 250000 | 19.28 |
| Equity | Maruti Suzuki | Automobiles | 2.13 | 16000 | 18.43 |
| Equity | TCS | It - Software | 2.13 | 51000 | 18.39 |
| Equity | Coal India | Consumable Fuels | 2.07 | 450000 | 17.91 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.91 | 73000 | 16.48 |
| Equity | Aster DM Health. | Healthcare Services | 1.82 | 325000 | 15.71 |
| Equity | Kotak Mah. Bank | Banks | 1.81 | 72000 | 15.63 |
| Equity | Bank of Baroda | Banks | 1.72 | 650000 | 14.85 |
| Equity | O N G C | Oil | 1.71 | 600000 | 14.78 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.70 | 85000 | 14.74 |
| Equity | Bharat Electron | Aerospace & Defense | 1.65 | 475000 | 14.31 |
| Equity | GAIL (India) | Gas | 1.64 | 775000 | 14.18 |
| Equity | Bajaj Finance | Finance | 1.50 | 14500 | 12.97 |
| Equity | H P C L | Petroleum Products | 1.42 | 340000 | 12.25 |
| Equity | Emami | Personal Products | 1.41 | 210000 | 12.17 |
| Equity | Axis Bank | Banks | 1.40 | 110000 | 12.12 |
| Equity | HCL Technologies | It - Software | 1.38 | 75000 | 11.94 |
| Equity | Marico | Agricultural Food & Other Products | 1.32 | 175000 | 11.40 |
| Equity | Britannia Inds. | Food Products | 1.31 | 23000 | 11.35 |
| Equity | Tata Steel | Ferrous Metals | 1.25 | 700000 | 10.79 |
| Equity | REC Ltd | Finance | 1.24 | 250000 | 10.73 |
| Equity | Blue Star | Consumer Durables | 1.23 | 50000 | 10.68 |
| Equity | Cummins India | Industrial Products | 1.23 | 35000 | 10.68 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.21 | 25000 | 10.44 |
| Equity | M & M | Automobiles | 1.14 | 37000 | 9.86 |
| Equity | United Spirits | Beverages | 1.13 | 70000 | 9.80 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.13 | 8500 | 9.78 |
| Equity | CESC | Power | 1.13 | 635000 | 9.77 |
| Equity | Apollo Tyres | Auto Components | 1.11 | 225000 | 9.58 |
| Equity | Grasim Inds | Cement & Cement Products | 1.05 | 35000 | 9.13 |
| Equity | Mphasis | It - Software | 1.04 | 36000 | 9.00 |
| Equity | Tech Mahindra | It - Software | 1.01 | 62000 | 8.79 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.00 | 60000 | 8.65 |
| Equity | Uno Minda | Auto Components | 0.96 | 95000 | 8.31 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.95 | 53000 | 8.26 |
| Equity | Shriram Finance | Finance | 0.95 | 125000 | 8.20 |
| Equity | Coforge | It - Software | 0.94 | 10000 | 8.10 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.92 | 14000 | 8.01 |
| Equity | L&T Technology | It - Services | 0.91 | 17500 | 7.87 |
| Equity | Eicher Motors | Automobiles | 0.80 | 13000 | 6.95 |
| Equity | Angel One | Capital Markets | 0.80 | 30000 | 6.93 |
| Equity | TVS Holdings | Finance | 0.74 | 7500 | 6.44 |
| Equity | Bajaj Auto | Automobiles | 0.73 | 8000 | 6.30 |
| Equity | NHPC Ltd | Power | 0.71 | 750000 | 6.16 |
| Equity | ICICI Pru Life | Insurance | 0.65 | 100000 | 5.64 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.56 | 10000 | 4.90 |
| Equity | Cyient | It - Services | 0.52 | 36000 | 4.55 |
| 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 | -/- | 6.00 | 0 | 51.78 |
| Net CA & Others | Net CA & Others | -/- | -0.38 | 0 | -3.33 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
65,593.02
Trustee/s:
R Rajamani, K V Ramanathan, S Viji, Sundaram Trustee Company
Chairman:
NA
CEO / MD:
Anand Radhakrishnan
CIO:
NA
President:
NA
Director/s:
T T Srinivasaraghavan, Sunil Subramaniam
Compliance Officer/s:
P Sundararajan
Investor Service Officer/s:
P.Rahul Mayor
Fund Manager/s:
Ratish Varier
Auditors:
M/s Brahmayya & Co, CA, M/s Sundaram & Srinivasan
OTHER INFORMATION
Registered Office:
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos:
044-2858 3362/3367
Fax:
044-2858 3156
Website:
