Sundaram Dividend Yield Fund

Formerly known as Principal Dividend Yield Fund

An open-ended equity scheme predominantly investing in dividend yielding stocks.

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About This Fund

Predominantly invests in companies with relatively high dividend yield across market capitalization
Track record of 20years across multiple market cycles.

NAV as on

Returns since inception as on

Date of Inception

Total AUM as on

₹ Crores

Risk Metric

Performance

of ₹

for

Calculate

Total Investment of ₹ would have become ₹

Product Features

Predominantly invests in companies with relatively high dividend yield across market capitalization
Track record of 20years across multiple market cycles.

Ideal For

Long term capital growth
To invest in equity and equity-related securities including equity derivatives of high dividend yield companies.
Long term capital growth
Investment in equity & equity related securities including equity derivatives of high dividend yield companies.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Investment objective

The investment objective of the scheme would be to provide capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of companies that have a relatively high dividend yield.

Benchmark Index

Tier I:
Tier II:

Month End AuM

₹ Cr

Total Expense Ratio

Regular: , Direct:

Repayment Options

Growth

Half Yearly IDCW: Payout, Sweep/Transfer, Reinvestment

Special Facitilities

SWP/SIP/STP

Minimum Investment Amount

₹ 500

Entry Load

Not Applicable

Exit Load

If units purchased/ switched in from any of our other schemes of the Fund are redeemed or switched out within 1 year from the date of allotment:
- If up to 24% of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment: Nil.
- If more than 24% of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment: Exit load of 1% of the applicable NAV will be charged.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.

	Performance			₹ invested
Period	Fund (%)	TIER I (%)	Additional Benchmark (%)	Fund (₹)	TIER I (₹)	Additional Benchmark (₹)

Past performance may or may not be sustained in future. Returns/investment value are as of . Returns are on a compounded annual basis for period more than one year and absolute for one-year period and computed using NAV of Regular Plan-Growth Option.
Value of invested at inception is as on .

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Market Capitalization

Current Asset Allocation

Portfolio data as on

Portfolio

Fact-Sheet

One-Sheeter

Scheme Information Document

Statement of Additional Information