Sundaram Dividend Yield Fund - Half Yearly IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Sundaram Mutual Fund

Sundaram Dividend Yield Fund - Half Yearly IDCW - Direct Plan

21 Feb 2025
62.1072
-0.3909
(-0.63%)
  • YTD Return
    -0.3909
  • Expense Ratio
    1.20
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    1.0128
  • 52 W High
    117.8023
  • 52 W Low
    94.2195
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Sundaram Dividend Yield Fund - Half Yearly IDCW - .. -4.46 -6.87 -12.60 1.37 15.15 18.25 14.28
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Sundaram Mutual Fund
Fund Manager
Ratish Varier, Ashish Agarwal
Regd. office
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai - 600 014.
Telephone No.
+91 (22) 28583362/3367
Fax No.
+91 (22) 22858 3156

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Sundaram Dividend Yield Fund - Half Yearly IDCW - Direct Plan

▶

The Expense ratio of Sundaram Dividend Yield Fund - Half Yearly IDCW - Direct Plan is 1.20

What is the Turn Over Ratio of Sundaram Dividend Yield Fund - Half Yearly IDCW - Direct Plan

▶

The turnover ratio of Sundaram Dividend Yield Fund - Half Yearly IDCW - Direct Plan is 0.00

What is the Inception date of Sundaram Dividend Yield Fund - Half Yearly IDCW - Direct Plan

▶

Sundaram Dividend Yield Fund - Half Yearly IDCW - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of Sundaram Dividend Yield Fund - Half Yearly IDCW - Direct Plan

▶

The standard deviation of Sundaram Dividend Yield Fund - Half Yearly IDCW - Direct Plan is 1.0128

What is the 52 Week High of Sundaram Dividend Yield Fund - Half Yearly IDCW - Direct Plan

▶

The 52-week high of Sundaram Dividend Yield Fund - Half Yearly IDCW - Direct Plan is 117.8023

What is the 52 Week Low of Sundaram Dividend Yield Fund - Half Yearly IDCW - Direct Plan

▶

The 52-week low of Sundaram Dividend Yield Fund - Half Yearly IDCW - Direct Plan is 94.2195

What is the NAV Of Sundaram Dividend Yield Fund - Half Yearly IDCW - Direct Plan

▶

The NAV of Sundaram Dividend Yield Fund - Half Yearly IDCW - Direct Plan is 62.1072