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

Open Ended Schemes(Equity Scheme - Dividend Yield Fund)Very High Risk★★★★★ISIN INF173K01AD9

NAV · 06-Jul-2026

₹35.8876

+1.63%

-13.10%

1Y (CAGR)

-9.85%

3Y (CAGR)

+3.66%

5Y (CAGR)

—

Since inception (CAGR)

+2.02%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

14.53%

Downside dev (3y)

13.46%

Max drawdown (3y)

-25.2%

Sharpe (3y)

-0.20

SIP XIRR (3y)

-4.97%

Calendar-year returns

2023 +24.8%2024 +7.5%2025 -0.3%

Fund facts

Fund managerSiddarth Mohta · Shalav Saket

AUM₹8,300 Cr

Launch date06-Sep-2004

Plan typeOpen Ended · Equity

Min lumpsum5000

Lock-inNone

Volatility15.24

AMCSundaram Asset Management Company Ltd

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.

scheme documents ↗