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Principal Mutual Fund

Principal Dividend Yield Fund Direct - Dividend Half Yearly

NAV
returns change indicator
32.1500
as on 20 Feb 2020, 11:35 PM
-0.1100(0.34%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
22nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
135,963
star
138,155
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
38,155
Profit (absolute return)
38.16%
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
2.77%
In the last 6 months
14.45%
In the last 1 year
13.58%
In the last 3 years
38.16%
In the last 5 years
58.04%
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
Principal Dividend Yield Fund Direct - Dividend Half Yearly
as of 20 Feb 2020, 11:35 PM
181.32 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
2.05%
Expense Ratio
Plan
Dividend
2.43%
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 Jan 2020
Sort By
Cash Holding
2.43%
4.41 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Hindustan Unilever Ltd.
7.80%
14.14 Cr
Tata Consultancy Services Ltd.
5.51%
9.99 Cr
ICICI Bank Ltd.
5.29%
9.59 Cr
ITC Ltd.
5.26%
9.54 Cr
Reliance Industries Ltd.
4.76%
8.63 Cr
Infosys Ltd.
4.31%
7.81 Cr
HDFC Bank Ltd.
3.73%
6.76 Cr
Ultratech Cement Ltd.
3.71%
6.73 Cr
Bharat Petroleum Corpn. Ltd.
3.70%
6.71 Cr
Bajaj Auto Ltd
3.44%
6.24 Cr
View All
View All

About Principal Dividend Yield Fund Direct - Dividend Half Yearly

Principal Dividend Yield Fund Direct - Dividend Half Yearly 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 ₹181.32 Crores and the latest NAV decalared is ₹32.150 as on 20 Feb 2020 at 11:35 pm.
Principal Dividend Yield Fund Direct - Dividend Half Yearly scheme return performance in last 1 year is 13.58%, in last 3 years is 38.16% and 117.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:181.32 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
6,782.74 Cr
AUM
82
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