SENSEX
80,242.24
-46.14 (--0.06%)
BANKNIFTY
55,087.15
-304.10 (--0.55%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
Sundaram Dividend Yield Fund - Direct (G)
Summary Info
Fund Name
Sundaram Mutual Fund
Scheme Name
Sundaram Dividend Yield Fund - Direct (G)
AMC
Sundaram Mutual Fund
Type
Open
Category
Dividend Yield Fund
Launch Date
01-Jan-13
Fund Manager
Ratish Varier
Net Assets (
)
862.57
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.06
2.56
2.96
-4.25
4.13
17.42
24.00
14.59
Holdings
Company Name
Hold %
HDFC Bank
8.16
ICICI Bank
5.47
Infosys
3.46
NTPC
3.32
Reliance Industr
3.03
Bharti Airtel
2.91
Power Grid Corpn
2.44
Larsen & Toubro
2.31
ITC
2.28
St Bk of India
2.24
Maruti Suzuki
2.14
TCS
2.13
Coal India
2.08
Hind. Unilever
1.91
Aster DM Health.
1.82
Kotak Mah. Bank
1.81
Bank of Baroda
1.72
O N G C
1.71
Sun Pharma.Inds.
1.71
Bharat Electron
1.66
GAIL (India)
1.64
Bajaj Finance
1.50
Embassy Off.REIT
1.48
H P C L
1.42
Emami
1.41
Axis Bank
1.41
HCL Technologies
1.38
Marico
1.32
Britannia Inds.
1.32
Tata Steel
1.25
REC Ltd
1.24
Blue Star
1.24
Cummins India
1.24
Hind.Aeronautics
1.21
M & M
1.14
United Spirits
1.14
UltraTech Cem.
1.13
CESC
1.13
Apollo Tyres
1.11
Grasim Inds
1.06
Mphasis
1.04
Tech Mahindra
1.02
Cipla
1.00
Uno Minda
0.96
GE Vernova T&D
0.96
Shriram Finance
0.95
Coforge
0.94
Sanofi India
0.93
L&T Technology
0.91
Eicher Motors
0.81
Angel One
0.80
TVS Holdings
0.75
Bajaj Auto
0.73
NHPC Ltd
0.71
ICICI Pru Life
0.65
Bayer Crop Sci.
0.57
Cyient
0.53
Tirrihannah Co.
0.00
Crystal Cable
0.00
Minerva Holding
0.00
Sandur Laminates
0.00
TREPS
6.00
Net CA & Others
-0.39