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Principal Mutual Fund

Principal Dividend Yield Fund Direct-Dividend Half Yearly

NAV
returns change indicator
27.7500
as on 23 Aug 2019 08:45 PM
0.1400(0.51%)
Last Change
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Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
125,761
star
127,653
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,653
Profit (absolute return)
27.65%
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
8.00%
In the last 6 months
3.17%
In the last 1 year
12.09%
In the last 3 years
27.65%
In the last 5 years
49.73%
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 23 Aug 2019 08:45 PM
187.99 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.86%
Expense Ratio
Plan
Dividend
4.47%
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 Jul 2019
Sort By
FMCG
20.59%
38.71 Cr
Technology
17.23%
32.39 Cr
Financial
14.84%
27.90 Cr
Energy
9.80%
18.42 Cr
Chemicals
7.56%
14.21 Cr
Metals
6.48%
12.18 Cr
Automobile
5.55%
10.43 Cr
Construction
5.18%
9.74 Cr
Cash Holding
4.47%
8.40 Cr
Engineering
2.95%
5.55 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
FMCG
20.59%
38.71 Cr
Technology
17.23%
32.39 Cr
Financial
14.84%
27.90 Cr
Energy
9.80%
18.42 Cr
Chemicals
7.56%
14.21 Cr
Metals
6.48%
12.18 Cr
Automobile
5.55%
10.43 Cr
Construction
5.18%
9.74 Cr
Cash Holding
4.47%
8.40 Cr
Engineering
2.95%
5.55 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Hindustan Unilever Ltd.
7.71%
14.49 Cr
ITC Ltd.
6.51%
12.24 Cr
Tata Consultancy Services Ltd.
6.09%
11.45 Cr
Infosys Ltd.
4.56%
8.57 Cr
Others
4.47%
8.40 Cr
ICICI Bank Ltd.
3.66%
6.88 Cr
Reliance Industries Ltd.
3.58%
6.73 Cr
Bajaj Auto Ltd
3.33%
6.26 Cr
HDFC Bank Ltd.
3.22%
6.05 Cr
Tech Mahindra Ltd.
2.95%
5.55 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Hindustan Unilever Ltd.
7.71%
14.49 Cr
ITC Ltd.
6.51%
12.24 Cr
Tata Consultancy Services Ltd.
6.09%
11.45 Cr
Infosys Ltd.
4.56%
8.57 Cr
Others
4.47%
8.40 Cr
ICICI Bank Ltd.
3.66%
6.88 Cr
Reliance Industries Ltd.
3.58%
6.73 Cr
Bajaj Auto Ltd
3.33%
6.26 Cr
HDFC Bank Ltd.
3.22%
6.05 Cr
Tech Mahindra Ltd.
2.95%
5.55 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 Dhimant Shah. It has an AUM of ₹187.99 Crores and the latest NAV decalared is ₹27.750 as on 23 Aug 2019 at 8:45 pm.
Principal Dividend Yield Fund Direct-Dividend Half Yearly scheme return performance in last 1 year is -12.09%, in last 3 years is 27.65% and 87.52% 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:187.99 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
6,808.01 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