Direct Plan

Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option

Sundaram Mutual Fund • •

NAV
₹60.37
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹68.49
31 Dec 2025
Current NAV
₹60.37
02 Jul 2026
Change
-11.86%
39 data points
₹69 ₹59 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
1/5
Negative
Average Rating
1.0 / 5

Fund Details

Scheme Code
149699
ISIN
INF173K01ES9

Performance

Period Returns
1 Month +1.03%
3 Months +0.86%
6 Months -12.42%
1 Year -11.86%
3 Years (CAGR) -4.12%
5 Years (CAGR) -2.49%
10 Years (CAGR) -1.25%

Risk Metrics

Std Deviation
27.91%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.