SUNDARAM DIVIDEND YIELD FUND(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
SUNDARAM DIVIDEND YIELD FUND(G)	market linked	1.89 %	16.03 %	22.23 %
BenchMark : NIFTY 500 - TRI	BenchMark Return	5.40	15.42	23.57
Value of Rs. 1,00,000 Invested	current value	101890	156210	272828

scheme objective	To provide long-term capital appreciation and/or dividend distribution by investing predominantly in a well diversified portfolio of companies that have a relatively high dividend yield.
Category	Mutual Fund > Equity > Dividend Yield Fund
Fund Type	Open Ended
Fund Manager	Ratish Varier
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	02/05/2025
Nav	131.15
AUM (Cr.)	862.57
AUM Date	31/03/2025
Expense Ratio Currently	2
Expense Ratio Date Currently	31/03/2025
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil upto 24% of units and 1% for remaining units on or before 365D, Nil after 365D
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.