Sundaram Dividend Yield Fund Direct-IDCW Half Yearly Reinvestment
NAV
₹71.5878
as on 19 Sep 2024, 11:41 PM
₹-2.8081(3.77%)
Last Change
Scheme Information
Sundaram Dividend Yield Fund Direct-IDCW Half Yearly Reinvestment
as of 31 Aug 2024, 05:30 AM
₹986.68 Cr
0.97%
4.94%
Open-End
Growth
For units in excess of 24% of the investment,1% will be charged for redemption within 365 days
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Energy
20.61%
₹203.33 Cr
Financial
19.47%
₹192.08 Cr
Technology
13.53%
₹133.48 Cr
Consumer Staples
8.01%
₹79.03 Cr
Automobile
8.00%
₹78.90 Cr
Others
30.39%
₹299.85 Cr
Energy
20.61%
₹203.33 Cr
Financial
19.47%
₹192.08 Cr
Technology
13.53%
₹133.48 Cr
Consumer Staples
8.01%
₹79.03 Cr
Automobile
8.00%
₹78.90 Cr
Others
30.39%
₹299.85 Cr
HDFC Bank Ltd.
5.21%
₹51.41 Cr
NTPC Ltd.
4.51%
₹44.50 Cr
Reliance Industries Ltd.
3.39%
₹33.45 Cr
ICICI Bank Ltd.
3.35%
₹33.05 Cr
Infosys Ltd.
2.85%
₹28.12 Cr
Others
80.69%
₹796.15 Cr
HDFC Bank Ltd.
5.21%
₹51.41 Cr
NTPC Ltd.
4.51%
₹44.50 Cr
Reliance Industries Ltd.
3.39%
₹33.45 Cr
ICICI Bank Ltd.
3.35%
₹33.05 Cr
Infosys Ltd.
2.85%
₹28.12 Cr
Others
80.69%
₹796.15 Cr
Funds in this Category
This fund's returns: 19.57%
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
Min. Investment
₹100
29.48
Category Returns
19.57%
29.48%
3Y Returns
29.48 %
HDFC Dividend Yield Fund Direct - Growth
Min. Investment
₹100
25.56
Category Returns
19.57%
29.48%
3Y Returns
25.56 %
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
Min. Investment
₹100
25.41
Category Returns
19.57%
29.48%
3Y Returns
25.41 %
About Sundaram Dividend Yield Fund Direct-IDCW Half Yearly Reinvestment
Sundaram Dividend Yield Fund Direct-IDCW Half Yearly Reinvestment scheme return performance in last 1 year is 42.06%, in last 3 years is 71.03% and 458.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹986.68 Cr |
| Category: | Equity: Thematic-Dividend Yield |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Sundaram Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,65,623
₹1,71,034
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹71,034
71.03%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
