Sundaram Dividend Yield Fund – Direct Growth

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

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 4.49% 20.49% 12.99% 13.45%
Category Average 1.80% 8.94% 12.73% -

Scheme Allocation

Holding
Sector
Asset
TREPS
12.47%
Infosys
7.51%
Reliance Industr
6.05%
TCS
5.01%
Hind. Unilever
4.7%
Others
64.26%
Banks
12.84%
Debt
12.48%
Petroleum Products
7.2%
Automobiles
5.06%
Power & Others
4.61%
Others
57.82%
Equity
89.05%
Reverse Repos
12.47%
Corporate Debentures
0%
Net Curr Ass/Net Receivables
-1.53%

Exit Load & Tax Implication

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

0.00 1.01 0.86 -0.01
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Sundaram Mutual Fund
AUM:
39,954 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

The NAV of Sundaram Dividend Yield Fund – Direct Growth is ₹89.69 as of 08 August 2022.