NAV: 30 Jun 2022 | ₹28.31 |
Min. SIP amount | NA |
Rating | NA |
Fund size | ₹275.62Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 0.3% | 13.8% | 11.5% | 12.3% |
Category average | 58.4% | 14.3% | 14.3% | NA |
Rank with in category | 4 | 4 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 8.2% |
Reliance Industries Ltd. | Energy | Equity | 6.8% |
Tata Consultancy Services Ltd. | Technology | Equity | 5.8% |
NTPC Ltd. | Energy | Equity | 5.0% |
ICICI Bank Ltd. | Financial | Equity | 5.0% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.9% |
Tata Steel Ltd. | Metals & Mining | Equity | 4.3% |
HDFC Bank Ltd. | Financial | Equity | 4.0% |
ITC Ltd. | Consumer Staples | Equity | 3.9% |
State Bank of India | Financial | Equity | 3.3% |
Inclusive of GST
For units in excess of 24% of the investment,1% will be charged for redemption within 365 days
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in Sundaram Dividend Yield Fund IDCW Half Yearly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Sundaram Dividend Yield Fund IDCW Half Yearly has been there from 15 Oct 2004 and the average annual returns provided by this fund is 0.33% since its inception.
The term
Expense Ratio used for Sundaram Dividend Yield Fund IDCW Half Yearly or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Sundaram Dividend Yield Fund IDCW Half Yearly is 2.87% as of 01 Jul 2022...
The AUM, short for Assets Under Management of Sundaram Dividend Yield Fund IDCW Half Yearly is ₹275.62Cr as of 01 Jul 2022.
If you want to sell your Sundaram Dividend Yield Fund IDCW Half Yearly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Sundaram Dividend Yield Fund IDCW Half Yearly is ₹28.31 as of 30 Jun 2022.