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
₹67.2357
+0.56%
(16 Oct)
AUM
894 Cr
TER
1.08%
Risk
Very High Risk
Rating
Insights
No insights found for this fund
Compare with other fund
1Y
+2.2%
+2.2%
+2.2%
-1.4%
-2.6%
-6.7%
3Y
+25.4%
+25.4%
+25.4%
+24.0%
+21.3%
+17.4%
5Y
+29.9%
+29.9%
+29.9%
+23.4%
+23.2%
+20.1%
ALL
+16.0%
+16.0%
+16.0%
+19.6%
+13.2%
NA
VOL
16.5%
16.5%
16.5%
16.1%
-
16.2%
TER
0.6%
0.6%
0.6%
0.8%
-
1.1%
AUM
₹5,936 Cr
₹5,936 Cr
₹5,936 Cr
₹660 Cr
-
₹894 Cr
INFO
0.97
0.97
0.97
1.22
-
0.00
See fund holdings as of 30th Sep
Top holdings
HDFC Bank Ltd
6.9%
Treps
4.6%
ICICI Bank Ltd
4.0%
NTPC Ltd
3.6%
Infosys Ltd
3.4%
Embassy Office Parks REIT
3.4%
ITC Ltd
3.0%
State Bank of India
2.9%
Power Grid Corp Of India Ltd
2.7%
Oil & Natural Gas Corp Ltd
2.7%
Top industry exposure
Financial Services
22.9%
Utilities
13.3%
Energy
12.6%
Technology
11.2%
Consumer Defensive
8.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
57%
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)
Ashish Aggarwal

FAQs