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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Sundaram Mutual Fund

Sundaram Dividend Yield Fund - Half Yearly IDCW

30 May 2025
38.7494
-0.1519
(-0.39%)
  • YTD Return
    -0.1519
  • Expense Ratio
    2.30
  • Turnover Ratio
    0.00
  • Inception Date
    15 Oct 2004
  • Std Deviation
    1.0539
  • 52 W High
    147.8115
  • 52 W Low
    119.2790
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Sundaram Dividend Yield Fund - Half Yearly IDCW 1.54 11.66 -3.35 4.17 17.83 23.15 13.36
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

24833.60 81.15 (0.33 %)

FAQ

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

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The Expense ratio of Sundaram Dividend Yield Fund - Half Yearly IDCW is 2.30

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

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

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

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Sundaram Dividend Yield Fund - Half Yearly IDCW started on 15 Oct 2004

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

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The standard deviation of Sundaram Dividend Yield Fund - Half Yearly IDCW is 1.0539

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

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The 52-week high of Sundaram Dividend Yield Fund - Half Yearly IDCW is 147.8115

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

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The 52-week low of Sundaram Dividend Yield Fund - Half Yearly IDCW is 119.2790

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

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The NAV of Sundaram Dividend Yield Fund - Half Yearly IDCW is 38.7494