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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
SUSundaram MFDirect · IDCW

Sundaram Dividend Yield Fund - Half Yearly IDCW Payout - Direct Plan

equityEquity - Dividend Yield FundBenchmark: NIFTY 500 - TRI
NAV · 31 Dec 2021₹50.09+0.87%
AUM₹807 Crfrom this fund's primary plan
Expense Ratio2.17%
CAGR—
Exit LoadNil upto 24% of units and 1% for remaining units on or before 365D, Nil after 365D
Min SIP₹500from this fund's primary plan
Launched2013

Investment Objective

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

Fund Mandate

Debt & MMI(including Units of Debt / Liquid Mutual Fund Schemes and Cash)0%–35%
Equity and equity related instruments of high dividend-yield companies65%–100%
Asset Allocation
Domestic Equity91.0%
Cash & Equivalents4.0%
Other5.0%
Fund Managers
RG
Ravi Gopalakrishnan
Fund Manager
Key Information
2.17%
₹500from this fund's primary plan
₹5,000
Nil upto 24% of units and 1% for remaining units on or before 365D, Nil after 365D
Nil
Inception01 Jan 2013
AMCSundaram MF
Top Holdings
1ICICI Bank Ltd.Bank4.78%
2HDFC Bank Ltd.Bank4.57%
3Embassy Office Parks (REIT)Finance3.91%
4State Bank Of IndiaBank3.90%
5NTPC Ltd.Power3.86%
6TREPSMiscellaneous3.48%
7Infosys Ltd.IT3.00%
8Coal India Ltd.Mining2.99%
9Oil & Natural Gas Corporation Ltd.Crude Oil2.87%
10Power Grid Corporation Of India Ltd.Power2.86%
Sector Allocation
Bank16.9%
IT10.0%
Power9.3%
Automobile & Ancillaries8.9%
Crude Oil8.9%
Finance8.1%
FMCG7.1%
Construction Materials3.5%
Miscellaneous3.5%
Healthcare3.1%
Capital Goods3.0%
Infrastructure3.0%
Mining3.0%
Gas Transmission2.6%
Telecom2.1%
Textile2.1%
Iron & Steel1.8%
Insurance1.1%
Chemicals0.8%
Non - Ferrous Metals0.8%
Others0.5%
Agri0.0%
Electricals0.0%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

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Trailing Returns
PeriodReturns
1 Day+0.87%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.17%
Nil upto 24% of units and 1% for remaining units on or before 365D, Nil after 365D
Nil
₹500from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme