Jan 14, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Sundaram Dividend Yield Fund (G) | -8.19 | -7.51 | 9.09 | 12.72 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST EQUITY PERFORMERS | -7.78 | -7.02 | 13.3 | 15.75 |
| Category Rank | 5/8 | 10/8 | 7/8 | 6/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Tata Dividend Yield Fund (IDCW) RI | 16.4162 | 2.01 | 4.85 | 11.86 | 0.00 | 966.53 | 0.00 | 5,000.00 | invest |
| Tata Dividend Yield Fund (IDCW) | 16.4162 | 2.01 | 4.85 | 11.86 | 0.00 | 966.53 | 0.00 | 5,000.00 | invest |
| Tata Dividend Yield Fund (G) | 16.4162 | 2.01 | 4.85 | 11.86 | 0.00 | 966.53 | 0.00 | 5,000.00 | invest |
| LIC MF Dividend Yield Fund - Regular (IDCW) | 28.8077 | 1.55 | 22.45 | 16.35 | 21.04 | 493.57 | 0.00 | 5,000.00 | invest |
| SBI Dividend Yield Fund - Regular (IDCW) | 14.3960 | 0.49 | 11.02 | 0.00 | 0.00 | 9,264.08 | 1.78 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Nov 30, 2024 | 58.37 | 6.20 | 3.48 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 53.21 | 5.65 | 9.16 |
|
| Equity-Infosys | Nov 30, 2024 | 39.94 | 4.24 | 5.72 |
|
| Equity-ICICI Bank | Nov 30, 2024 | 39.00 | 4.14 | 7.79 |
|
| Equity-NTPC | Nov 30, 2024 | 30.55 | 3.25 | -10.90 |
|
| Equity-TCS | Nov 30, 2024 | 25.63 | 2.72 | 7.62 |
|
| Equity-St Bk of India | Nov 30, 2024 | 23.49 | 2.50 | 2.29 |
|
| Equity-Reliance Industr | Nov 30, 2024 | 23.00 | 2.44 | -2.99 |
|
| Equity-Power Grid Corpn | Nov 30, 2024 | 22.23 | 2.36 | 2.68 |
|
| Equity-ITC | Nov 30, 2024 | 21.69 | 2.30 | -2.47 |
|
Sundaram Mutual Fund has announced 17 January 2025 as the record date for t...
Sundaram Mutual Fund has announced change in Fund Managers of the following...
Sundaram Mutual Fund has announced 19 December 2024 as the record date for ...
Sundaram Mutual Fund has announced 17 December 2024 as the record date for ...
Sundaram Mutual Fund has announced 11 December 2024 as the record date for ...
Sundaram Mutual Fund has announced 14 November 2024 as the record date for ...
| AMC Name | : | Sundaram Mutual Fund |
| Fund Name | : | Sundaram Dividend Yield Fund (G) |
| Contact Persone | : | Ratish Varier |
| Registered Address | : | Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014 |
| Telephone No | : | 044-2858 3362/3367 |
| Fax No. | : | 044-2858 3156 |
| : | customerservices:sundarammutual.com | |
| Website | : | www.sundarammutual.com |
Top Mutual Funds
