Sundaram Dividend Yield Fund

Equity | Dividend Yield Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500 ₹5,000 2 % 0★ ₹344 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500 ₹5,000 2 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹344 Cr 10 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 07 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 7.2% 19.4% 12.2% 13.6%
Category Average 8.2% 19.2% 13.0% -

Scheme Allocation

Holding
Sector
Asset
TREPS
7.19%
Infosys
6.35%
HDFC Bank
5.19%
ICICI Bank
4.96%
NTPC
4.88%
Others
71.44%
Banks
15.06%
Debt
7.19%
Power & Others
6.68%
Consumer Durables
5.24%
Automobiles
4.68%
Others
61.15%
Equity
92.92%
Reverse Repos
7.19%
Corporate Debentures
0%
Net Curr Ass/Net Receivables
-0.12%
Others
0%

Fund House Details

Sundaram Mutual Fund

Sundaram Dividend Yield Fund

Fund Manager
Ratish Varier

Exit Load

Exit Load If redeemed/ switched on or before 365 days from the date of allotment: - Nil for redemption/ switch out of units upto 24% of the units allotted (the limit) 1% on redemption in excess of 24% of the limit stated above- Redemption of units would be done on First in First out Basis (FIFO) Nil thereafter

Advance Ratio

0 1.02 0.84 -0
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Sundaram Mutual Fund
AUM:
39,953 Cr
Address:
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact:
044-2858 3362/3367
Email ID:
dhirent@sundarammutual.com

Frequently Asked Questions

You can invest in Sundaram Dividend Yield Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Sundaram Dividend Yield Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The Sundaram Dividend Yield Fund has delivered 13.6% since inception
The NAV of Sundaram Dividend Yield Fund is ₹94.5 as of 07 December 2022.
The expense ratio of Sundaram Dividend Yield Fund is 2 % as of 07 December 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now