Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Principal Mutual Fund

Principal Dividend Yield Fund Direct - Dividend Half Yearly

NAV
returns change indicator
32.1300
as on 30 Oct 2020, 08:20 PM
-0.0700(0.22%)
Last Change
loaderloader

Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
2nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
106,656
star
108,646
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
8,646
Profit (absolute return)
8.65%
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
4.70%
In the last 6 months
16.14%
In the last 1 year
3.23%
In the last 3 years
8.65%
In the last 5 years
64.76%
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 30 Sep 2020, 05:30 AM
167.92 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 24% of the investment,1% will be charged for redemption within 365 days
2.04%
Expense Ratio
Plan
Dividend
0.35%
Cash Holding
Benchmark
NIFTY Dividend Opportunities 50 Total Return Index
Scheme Document
Benchmark
NIFTY Dividend Opportunities 50 Total Return Index
Exit Load
For units in excess of 24% of the investment,1% will be charged for redemption within 365 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Technology
17.27%
29.00 Cr
FMCG
17.09%
28.70 Cr
Chemicals
13.72%
23.04 Cr
Energy
12.56%
21.09 Cr
Financial
10.48%
17.60 Cr
Automobile
10.08%
16.93 Cr
Metals
6.22%
10.44 Cr
Construction
4.90%
8.23 Cr
Communication
2.25%
3.78 Cr
Diversified
1.70%
2.85 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Reliance Industries Ltd.
7.68%
12.90 Cr
Tata Consultancy Services Ltd.
6.93%
11.64 Cr
Hindustan Unilever Ltd.
6.62%
11.12 Cr
Infosys Ltd.
6.48%
10.88 Cr
ITC Ltd.
4.15%
6.97 Cr
Ultratech Cement Ltd.
4.05%
6.80 Cr
Navin Fluorine International Ltd.
3.88%
6.52 Cr
ICICI Bank Ltd.
3.57%
5.99 Cr
HDFC Bank Ltd.
3.46%
5.81 Cr
Bajaj Auto Ltd
3.40%
5.71 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 ₹167.92 Crores and the latest NAV decalared is ₹32.130 as on 31 Oct 2020 at 4:39 pm.
Principal Dividend Yield Fund Direct - Dividend Half Yearly scheme return performance in last 1 year is 3.23%, in last 3 years is 8.65% and 117.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:167.92 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
6,312.68 Cr
AUM
72
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