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Principal Mutual Fund

Principal Dividend Yield Fund Direct-Dividend Half Yearly Reinvestment

NAV
returns change indicator
28.4600
as on 18 Sep 2019 09:25 PM
0.1600(0.57%)
Last Change
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Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
125,704
star
126,909
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,909
Profit (absolute return)
26.91%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
6.45%
In the last 6 months
5.87%
In the last 1 year
9.66%
In the last 3 years
26.91%
In the last 5 years
48.65%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Principal Dividend Yield Fund Direct-Dividend Half Yearly Reinvestment
Principal Dividend Yield Fund Direct-Dividend Half Yearly Reinvestment
as of 18 Sep 2019 09:25 PM
187.10 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.96%
Expense Ratio
Plan
Dividend
2.63%
Cash Holding
Benchmark
NIFTY Dividend Opportunities 50 Total Return Index
Scheme Document
Benchmark
NIFTY Dividend Opportunities 50 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
FMCG
21.05%
39.39 Cr
Technology
17.90%
33.49 Cr
Financial
14.30%
26.76 Cr
Energy
10.45%
19.55 Cr
Chemicals
8.12%
15.19 Cr
Automobile
6.04%
11.30 Cr
Metals
5.84%
10.93 Cr
Construction
5.35%
10.01 Cr
Engineering
3.25%
6.08 Cr
Cash Holding
2.63%
4.92 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
FMCG
21.05%
39.39 Cr
Technology
17.90%
33.49 Cr
Financial
14.30%
26.76 Cr
Energy
10.45%
19.55 Cr
Chemicals
8.12%
15.19 Cr
Automobile
6.04%
11.30 Cr
Metals
5.84%
10.93 Cr
Construction
5.35%
10.01 Cr
Engineering
3.25%
6.08 Cr
Cash Holding
2.63%
4.92 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Hindustan Unilever Ltd.
8.45%
15.81 Cr
Tata Consultancy Services Ltd.
6.27%
11.73 Cr
ITC Ltd.
5.95%
11.13 Cr
Infosys Ltd.
4.70%
8.79 Cr
Reliance Industries Ltd.
3.85%
7.20 Cr
Bajaj Auto Ltd
3.71%
6.94 Cr
Tech Mahindra Ltd.
3.56%
6.66 Cr
ICICI Bank Ltd.
3.55%
6.64 Cr
HDFC Bank Ltd.
3.20%
5.99 Cr
Bharat Petroleum Corpn. Ltd.
2.62%
4.90 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Hindustan Unilever Ltd.
8.45%
15.81 Cr
Tata Consultancy Services Ltd.
6.27%
11.73 Cr
ITC Ltd.
5.95%
11.13 Cr
Infosys Ltd.
4.70%
8.79 Cr
Reliance Industries Ltd.
3.85%
7.20 Cr
Bajaj Auto Ltd
3.71%
6.94 Cr
Tech Mahindra Ltd.
3.56%
6.66 Cr
ICICI Bank Ltd.
3.55%
6.64 Cr
HDFC Bank Ltd.
3.20%
5.99 Cr
Bharat Petroleum Corpn. Ltd.
2.62%
4.90 Cr
View All
View All
About Principal Dividend Yield Fund Direct-Dividend Half Yearly Reinvestment
Principal Dividend Yield Fund Direct-Dividend Half Yearly Reinvestment is a Equity mutual fund scheme from Principal Mutual Fund. This scheme was launched on 02 Jan 2013 and is currently managed by its fund manager Dhimant Shah. It has an AUM of ₹187.10 Crores and the latest NAV decalared is ₹28.460 as on 18 Sep 2019 at 9:25 pm.
Principal Dividend Yield Fund Direct-Dividend Half Yearly Reinvestment scheme return performance in last 1 year is -9.66%, in last 3 years is 26.91% and 92.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme aims to provide capital appreciation by investing predominantly in a well-diversified portfolio of companies that have a relatively high dividend yield.
Scheme Details
AUM:187.10 Cr
Category:Equity: Thematic-Dividend Yield
Launch Date:02 Jan 2013
Fund Type:Open-End
AMC Information
Principal Mutual Fund
Principal Mutual Fund
View AMC Details
6,672.57 Cr
AUM
84
Schemes
Address
Address
Exchange Plaza - 2rd Floor - NSE Building,"B" Wing-Bandra Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022-67720555 / 1800-425-5600
Fax : 022-67720512