- Mutual Funds
- Sundaram Mutual Fund
- Sundaram Yield Fund of (RIDCW-6M)
Formerly Principal Div Yield Hlf Yrly IDCW-R
Sundaram Yield Fund of (RIDCW-6M)
₹ 43.6506
NAV (Jul 25)
Dividend yield funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 43.6506
NAV (Jul 25)
Fund Returns
Last 1Y | 43.4% |
Last 3Y | 20.4% |
Last 5Y | 23% |
Last 10Y | 15.9% |
Since Inception | 14.3% |
6 Month CAGR | 18.3% |
Scheme Information
The investment objective of the scheme would be to provide capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of companies that have a relatively high dividend yield.
Expense Ratio | 2.24 |
Launched (20y ago) | Oct 15, 2004 |
AUM in Crores | 923.538 |
ISIN | INF173K01AE7 |
Lock-in | No Lock-in |
Benchmark | Nifty 500 TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 11.8 |
Standard Deviation (5yr) | 16.3 |
Beta (3yr) | 0.85 |
Beta (5yr) | 0.83 |
Sharpe Ratio (3yr) | 1.146 |
Sharpe Ratio (5yr) | 0.922 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Sundaram Yield Fund of (RIDCW-6M) | 13,10,205 | 5,77,593 | 22.7% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
hdfc bank ltd
5.2%ntpc ltd
4.5%icici bank ltd
3.4%reliance industries ltd
3.4%infosys ltd
2.9%Allocation by Sector
financial services
22.7%industrials
12.5%utilities
11.3%technology
11.3%energy
8.8%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 24,345 cr | ||
₹ 21,459 cr | ||
₹ 16,283 cr | ||
₹ 59,364 cr | ||
₹ 45,470 cr |
About the AMC
Sundaram Asset Management Company Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
12% | 8.9% | ||
19.4% | 21.7% | ||
5.4% | 4.9% | ||
21.9% | 13.5% | ||
20.2% | % |
Sundaram Yield Fund of (RIDCW-6M) Review
Sundaram Yield Fund of (RIDCW-6M) is a Dividend Yield Equity fund and has delivered an annualised return of 14.1% over a period of 19 years. The fund was previously known as Principal Div Yield Hlf Yrly IDCW-R. The fund is managed by Sundaram Asset Management Company Ltd. The fund managers are Ashish Aggarwal, Ratish Varier.
Nav of Sundaram Yield Fund of (RIDCW-6M) as of 7/25/2024 is ₹43.65 with the total AUM as of 7/26/2024 is ₹923.538. With Scripbox you can compare and check the latest nav for all mutual funds in India. Sundaram Yield Fund of (RIDCW-6M) was launched on Oct 15, 2004. The category risk of the fund is Very High Risk.
The minimum SIP amount for Sundaram Yield Fund of (RIDCW-6M) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Sundaram Yield Fund of (RIDCW-6M) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty 500 TR INR.
Sundaram Yield Fund of (RIDCW-6M) is rated as a 2 fund in Equity and delivered 42.6% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Sundaram Yield Fund of (RIDCW-6M).
Frequently Asked Questions
What is Sundaram Yield Fund of (RIDCW-6M)?
How to invest in Sundaram Yield Fund of (RIDCW-6M)?
You can invest in Sundaram Yield Fund of (RIDCW-6M) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Sundaram Yield Fund of (RIDCW-6M)?
The minimum sip amount for Sundaram Yield Fund of (RIDCW-6M) is ₹1000. You can invest in multiples of ₹5000.
Is Sundaram Yield Fund of (RIDCW-6M) good to invest in?
As per Scripbox experts, Sundaram Yield Fund of (RIDCW-6M) is a Neutral fund. You can investSundaram Yield Fund of (RIDCW-6M) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Sundaram Yield Fund of (RIDCW-6M)?
The expense ratio of the Sundaram Yield Fund of (RIDCW-6M) is 2.24% for regular plan.