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Sundaram Dividend Yield Fund (Formerly Principal Dividend Yield Fund) - Half Yearly IDCW Payout
ISIN No.
INF173K01AD9
Current NAV
38.6623
Category
Equity Funds - Dividend Yield
Launch Date
15 Oct 2004
Type
Open Ended
Net Assets
5536.3 (in Lakhs)
Benchmark Name
CNX Dividend Opp
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
2000
SIP Initial Investment
Exit Load
Exit load of 1% of the applicable NAV will be charged. For redemption or transfer by way of STP or withdrawal by way of SWP after 365 days from the date of allotment: Nil. • Waiver of Exit load on intra-scheme and inter-scheme transactions: Presently an exit load of 1% has been charged for intra-scheme and inter-scheme switch-out transactions
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 -4.6583
2021
2020
2019
2018
YearQ1Q2Q3Q4
2022 -4.1427 -8.4347 3.5788 5.2620
2021
2020
2019
2018
Sponsor Name Sundaram BNP Paribas Asset Management Co Ltd.
Fund Manager NULL
Since 15 Oct 2004
Status A
Setup Date 15 Oct 2004
Phone 28583362/28583367/
Address 46, Whites Road,2nd Floor, Royapettah,Chennai,Tamil Nadu - 600014
Email service@sundarambnpparibas.in
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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