Sundaram Dividend Yield Half Yearly IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Sundaram Dividend Yield Half Yearly IDCW Payout Direct Plan

NAV
₹59.3648
+0.12%
(16 Mar)
AUM
894 Cr
TER
1.04%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+8.2%
+7.2%
+7.0%
+0.7%
+0.7%
+0.7%
3Y
+20.5%
+16.9%
+16.0%
+21.0%
+21.0%
+21.0%
5Y
+16.1%
+15.7%
+13.7%
+19.5%
+19.5%
+19.5%
ALL
+16.8%
+11.7%
NA
+14.9%
+14.9%
+14.9%
VOL
16.0%
-
16.2%
16.3%
16.3%
16.3%
TER
0.8%
-
1.0%
0.6%
0.6%
0.6%
AUM
₹662 Cr
-
₹894 Cr
₹6,531 Cr
₹6,531 Cr
₹6,531 Cr
INFO
1.05
-
0.00
0.91
0.91
0.91
See fund holdings as of 28th Feb
Top holdings
HDFC Bank Ltd
6.5%
Treps
5.3%
ICICI Bank Ltd
4.1%
NTPC Ltd
4.1%
State Bank of India
4.0%
Embassy Office Parks REIT
3.4%
Oil & Natural Gas Corp Ltd
3.1%
Infosys Ltd
3.1%
Power Grid Corp Of India Ltd
2.9%
Coal India Ltd
2.9%
Top industry exposure
Financial Services
23.6%
Energy
13.5%
Utilities
12.1%
Technology
10.1%
Consumer Defensive
8.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
42%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The investment objective of the scheme would be 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.
Fund manager(s)
Siddarth Mohta

FAQs