Sundaram Dividend Yield-IDCWH Transfer

Fund Category: Dividend Yield

Fund Category Dividend Yield

Very High Equity IDCW Half Yearly

0 Morning Star

0 Value Research

NAV( 29 May 2025)

₹ 38.9

1.79%

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Sundaram Dividend Yield-IDCWH Transfer

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Performance

18.56%3y Returns

0.26% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

2.3%
Exit load

1% For units in excess of 24% of the investment,1% will be charged for redemption within 365 days

L After 365 days

Fund details

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Fund size

₹ 881 Cr
Plan

REGULAR
Launch date

6 Sep 2004
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF173K01AF4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	4.28%
Powergrid Infrastructure Investment Trust InvITs	1.0%
Apollo Tyres Ltd	1.21%
Asian Paints Ltd	0.89%
Sanofi India Ltd	1.03%
Axis Bank Ltd	1.61%
Bajaj Finance Ltd	0.59%
Bajaj Auto Ltd	1.0%
Bank Of Baroda	1.84%
Bayer CropScience Ltd	0.53%
Bharat Electronics Ltd	1.69%
Bharti Airtel Ltd	2.71%
Blue Star Ltd	0.97%
Britannia Industries Ltd	1.42%
CESC Ltd	1.15%
Cipla Ltd	1.06%
Coal India Ltd	1.97%
Crystal Cable Inds. Ltd	0.0%
Cummins India Ltd	1.15%
Eicher Motors Ltd	0.63%
Emami Ltd	1.6%
GAIL (India) Ltd	2.04%
HCL Technologies Ltd	1.78%
HDFC Bank Ltd	8.41%
Hindustan Aeronautics Ltd	1.27%
Hindustan Petroleum Corporation Ltd	1.46%
Hindustan Unilever Ltd	1.94%
ICICI Bank Ltd	5.26%
Indian Oil Corporation Ltd	1.06%
Infosys Ltd	3.24%
ITC Ltd	2.42%
Kotak Mahindra Bank Ltd	1.38%
Larsen & Toubro Ltd	2.16%
Mahindra & Mahindra Ltd	1.23%
Maruti Suzuki India Ltd	2.64%
Mphasis Ltd	1.18%
Coforge Ltd	0.83%
NTPC Ltd	3.82%
NHPC Ltd	1.46%
Oil And Natural Gas Corporation Ltd	2.64%
Power Grid Corporation of India Ltd	3.05%
Reliance Industries Ltd	3.19%
REC Ltd	1.36%
Shriram Finance Ltd	0.45%
State Bank of India	2.51%
Sun Pharmaceutical Industries Ltd	1.77%
Tata Consultancy Services Ltd	2.55%
Tata Steel Ltd	1.27%
Tech Mahindra Ltd	1.36%
Ultratech Cement Ltd	1.12%
United Spirits Ltd	1.24%
Cash/Net Current Assets	0.45%
L&T Technology Services Ltd	0.85%
Sandur Laminates Ltd	0.0%
Tirrihannah Company Ltd	0.0%
Minerava Holdigns Ltd	0.0%
Aster DM Healthcare Ltd	1.66%
Embassy Office Parks REIT REITs	2.6%

Sectors

Company	Allocation %
Others	4.73%
Automobile	6.71%
Construction	4.76%
Consumer Staples	8.62%
Materials	3.98%
Financial	23.41%
Capital Goods	4.11%
Consumer Discretionary	0.97%
Chemicals	0.53%
Services	1.00%
Energy	19.87%
Technology	11.79%
Metals & Mining	1.27%
Healthcare	5.52%
Communication	2.71%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Sundaram Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.sundarammutual.com
Phone:

Funds Offered

47
AUM

₹ 67,047 Cr
Website

http://www.sundarammutual.com

About

Sundaram Mutual Fund is a fully owned subsidiary of one of India's oldest and most respected NBFCs - Sundaram Finance Limited. Established in 1996, Sundaram Asset Management Company, manages funds that cater to the investment needs of investors with different risk, reward and liquidity preferences. Their deep commitment to making mutual funds accessible to everyone is the impetus that drives their expansion. They have over 93 branches across India, with an office in Dubai and a wholly owned subsidiary in Singapore. Sundaram Asset Management Company, manages funds that cater to the investment needs of investors with different risk, reward and liquidity preferences.

Fund Manager

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Ratish Varier

Funds Offered

6
AUM

₹ 19,345 Cr
Highest Return

27.92%

About

Ratish Varier Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Sundaram Dividend Yield-IDCWH Transfer?

The current NAV of Sundaram Dividend Yield-IDCWH Transfer is ₹ 38.9013

How much does Sundaram Dividend Yield-IDCWH Transfer charge as expense ratio?

The expense ratio of Sundaram Dividend Yield-IDCWH Transfer is 2.3%

How to Redeem Sundaram Dividend Yield-IDCWH Transfer Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Sundaram Dividend Yield-IDCWH Transfer?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Sundaram Dividend Yield-IDCWH Transfer through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Sundaram Dividend Yield-IDCWH Transfer based on your investment objective and risk profile.

What is the return of Sundaram Dividend Yield-IDCWH Transfer?

For Sundaram Dividend Yield-IDCWH Transfer, 3-year return is 18.56% per annum and 5-year return is 23.25% per annum. Check the return performance in detail on the page.