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Principal Mutual Fund

Principal Dividend Yield Fund Direct-Dividend Half Yearly Reinvestment

NAV
returns change indicator
31.1700
as on 19 Nov 2019, 08:40 PM
0.0300(0.10%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
23rd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
145,557
star
147,673
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
47,673
Profit (absolute return)
47.67%
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
10.57%
In the last 6 months
4.58%
In the last 1 year
6.11%
In the last 3 years
47.67%
In the last 5 years
52.86%
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 19 Nov 2019, 08:40 PM
200.22 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
1.82%
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 Oct 2019
Sort By
FMCG
20.76%
41.57 Cr
Technology
15.88%
31.80 Cr
Financial
15.73%
31.49 Cr
Energy
10.56%
21.14 Cr
Chemicals
9.45%
18.92 Cr
Automobile
7.05%
14.12 Cr
Metals
5.20%
10.41 Cr
Construction
5.06%
10.13 Cr
Engineering
2.92%
5.85 Cr
Communication
1.93%
3.86 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Hindustan Unilever Ltd.
9.12%
18.26 Cr
ITC Ltd.
5.71%
11.43 Cr
Tata Consultancy Services Ltd.
5.29%
10.59 Cr
Reliance Industries Ltd.
4.22%
8.45 Cr
ICICI Bank Ltd.
4.16%
8.33 Cr
Infosys Ltd.
3.70%
7.41 Cr
Bharat Petroleum Corpn. Ltd.
3.63%
7.27 Cr
Tech Mahindra Ltd.
3.55%
7.11 Cr
Ultratech Cement Ltd.
3.48%
6.97 Cr
HDFC Bank Ltd.
3.31%
6.63 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 Ravi Gopalakrishnan. It has an AUM of ₹200.22 Crores and the latest NAV decalared is ₹31.170 as on 19 Nov 2019 at 8:40 pm.
Principal Dividend Yield Fund Direct-Dividend Half Yearly Reinvestment scheme return performance in last 1 year is 6.11%, in last 3 years is 47.67% and 110.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:200.22 Cr
Category:Equity: Thematic-Dividend Yield
Launch Date:02 Jan 2013
Fund Type:Open-End

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.

AMC Information

Principal Mutual Fund
Principal Mutual Fund
View AMC Details
7,011.73 Cr
AUM
81
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