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

Sundaram Dividend Yield Half Yearly IDCW Reinvest Direct Plan

NAV
₹63.9894
-0.12%
(29 Aug)
AUM
892 Cr
TER
1.07%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
-0.9%
-0.9%
-0.9%
-5.0%
-7.3%
-11.0%
3Y
+23.7%
+23.7%
+23.7%
+21.4%
+19.3%
+15.1%
5Y
+27.0%
+27.0%
+27.0%
+21.9%
+21.5%
+18.7%
ALL
+15.8%
+15.8%
+15.8%
+19.2%
+13.2%
+13.7%
VOL
16.6%
16.6%
16.6%
16.3%
-
16.3%
TER
0.6%
0.6%
0.6%
0.8%
-
1.1%
AUM
₹5,735 Cr
₹5,735 Cr
₹5,735 Cr
₹640 Cr
-
₹892 Cr
INFO
0.96
0.96
0.96
1.18
-
0.84
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Sundaram Dividend Yield Half Yearly IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
HDFC Bank Ltd
7.4%
Treps
5.4%
ICICI Bank Ltd
4.4%
NTPC Ltd
3.6%
Infosys Ltd
3.5%
Embassy Office Parks REIT
3.2%
ITC Ltd
3.0%
Power Grid Corp Of India Ltd
2.9%
Oil & Natural Gas Corp Ltd
2.7%
State Bank of India
2.5%
Top industry exposure
Financial Services
22.1%
Utilities
12.9%
Energy
12.4%
Technology
11.6%
Consumer Defensive
8.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
58%
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