Sundaram Dividend Yield Fund (Formerly Principal Dividend Yield Fund) - Half Yearly IDCW Payout
ISIN No. INF173K01AD9
Current NAV 31.4961
Category Equity Funds - Dividend Yield
Launch Date 15 Oct 2004
Type Open Ended
Net Assets 0(in Lakhs)
Benchmark Name CNX Dividend Opp
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1
Multiples 1
SIP Initial Investment 2000
Exit Load 1% for redemption within 365 days
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

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2014
Quarterly Returns(%)
YearQ1Q2Q3Q4
2014
Fund Management
Sponsor Name Sundaram BNP Paribas Asset Management Co Ltd.
Fund Manager
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
Registrar & Transfer Agent
KFin Technologies Private Limited
Address 21 Avenue 4,Street No.1 ,Banjara Hills,, -
Phone 23312454//
Fax 23313165
Email irchyd@karvy.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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