Sundaram Dividend Yield Fund – Direct (IDCW-H)

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

Scheme Performance

Returns and Ranks ( as on 18 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 4.93% 21.67% 13.61% 13.62%
Category Average 5.62% 10.73% 13.70% -

Scheme Allocation

Holding
Sector
Asset
TREPS
9.66%
Infosys
7.2%
Hind. Unilever
5.02%
ICICI Bank
4.88%
TCS
4.58%
Others
68.67%
Banks
12.84%
Debt
12.48%
Petroleum Products
7.2%
Automobiles
5.06%
Power & Others
4.61%
Others
57.82%
Equity
92.02%
Reverse Repos
9.66%
Corporate Debentures
0%
Net Curr Ass/Net Receivables
-1.69%

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 1.00 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 (IDCW-H) is ₹50.74 as of 18 August 2022.
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