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| SUNDARAM DIVIDEND YIELD FUND REG (HY) IDCW |
| [Equity: Dividend Yield] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
31 Dec 2021 |
| Corpus(Cr.) |
933.0 |
Scheme NAV |
41.4442 |
| Equity(%) |
94.16 |
52 Week High |
45.3525 |
| Debt(%) |
5.84 |
52 Week Low |
34.4313 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 24% of the investment, 1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.22 |
| Scheme Benchmark |
NSE - Nifty Dividend Opp 50 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme aims to provide capital appreciation by investing predominantly in a well-diversified portfolio of companies that have a relatively high dividend yield. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 18-03-2024 |
1.42 |
1.42 |
| 23-09-2022 |
1.08 |
1.08 |
| 25-03-2022 |
1.09 |
1.09 |
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