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Sundaram Dividend Yield Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 05-Jun-2026 ₹ 142.5778

Returns (p.a.) -1.89%

Returns (day) -0.25%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.13%

as on 30-Apr-2026

Age

13 Years 5 Months 5 Days

AUM (Fund size)

₹ 85564.51 Crs

Lock-In

No Lock-In Period

Exit Load

Nil upto 24% of units and 1% for remaining units on or before 365D, Nil after 365D

Benchmark

NIFTY 500 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
20-May-2026144.498223659
21-May-2026144.335523654.7
22-May-2026144.103423719.3
26-May-2026145.156123913.7
27-May-2026145.620623907.15
29-May-2026143.389423547.75
02-Jun-2026143.147923483.55
03-Jun-2026142.545123405.6
04-Jun-2026142.938223416.55
05-Jun-2026142.577823366.7
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹142.58-1.89%6 Months
Index23366.700.00%--

Historical Returns

1 Week

-0.57%

1 Month

-2.81%

6 Months

-7.17%

1 Year

-1.89%

3 Years

0.00%

5 Years

12.54%

Max

13.36%