Sundaram Mutual Fundimage

Sundaram Dividend Yield Fund

EquityDividend YieldIDCW-SweepIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (20 Dec 24)

₹ 135.31

AUM (in Cr)

₹ 941.28

5 Years CAGR

% 20.42

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Sundaram Dividend Yield Fund
2.75
-4.10
2.33
18.37
17.86
20.42
Nifty 500
1.44
-7.63
0.49
19.95
17.18
18.86
Dividend Yield
1.72
10.04
19.29
49.53
23.21
26.45

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To provide capital appreciation and / or dividend distribution by investing predominantly in a well-diversified portfolio of companies that have a relatively high dividend yield.

Expense Ratio
% 2.26
Benchmark
Nifty 500
AUM
₹ 941.28
Inception Date
15 Oct 2004
Turnover Ratio
% 51.60
Exit Load
If units purchased or switched in from another scheme of the Fund are redeemed or switched outwithin 1 year from the date of allotment: - for up to 25% of such units: Nil For more than 25% of such units: 1% of applicable Net Asset Value (NAV). If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment: Nil.
Asset Class
Equity
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Sundaram Mutual Fund

Total AUM

₹ 67164.09

No. of Schemes under this AMC

53

Phone

28583362, 28583367

Email

dhirent@sundarammutual.com

Incorporation Date

8/24/1996

Address

Sundaram Towers,, 2nd Floor,, 46 Whites Road,

Chennai (Madras) - 600014

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Sundaram Dividend Yield Fund

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