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Principal Mutual Fund

Principal Dividend Yield Fund Direct - Dividend Half Yearly Payout

NAV
returns change indicator
40.4700
as on 24 Feb 2021, 11:10 PM
0.4000(1.00%)
Last Change
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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
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
133,882
star
136,495
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
36,494
Profit (absolute return)
36.49%
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
14.23%
In the last 6 months
25.36%
In the last 1 year
28.22%
In the last 3 years
36.49%
In the last 5 years
144.13%
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 high risk

Scheme Information

Principal Dividend Yield Fund Direct - Dividend Half Yearly Payout
Principal Dividend Yield Fund Direct - Dividend Half Yearly Payout
as of 31 Jan 2021, 05:30 AM
184.08 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
2.21%
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 31 Jan 2021
Sort By
Technology
19.15%
35.25 Cr
Financial
13.57%
24.98 Cr
Chemicals
13.35%
24.57 Cr
FMCG
13.12%
24.15 Cr
Automobile
10.77%
19.83 Cr
Energy
8.06%
14.84 Cr
Metals
6.92%
12.74 Cr
Construction
6.00%
11.04 Cr
Communication
2.70%
4.97 Cr
Diversified
2.01%
3.70 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2021
Sort By
Tata Consultancy Services Ltd.
7.74%
14.25 Cr
Infosys Ltd.
7.27%
13.38 Cr
Reliance Industries Ltd.
5.77%
10.62 Cr
ICICI Bank Ltd.
4.93%
9.08 Cr
Ultratech Cement Ltd.
4.86%
8.95 Cr
Hindustan Unilever Ltd.
4.86%
8.95 Cr
ITC Ltd.
4.48%
8.25 Cr
HDFC Bank Ltd.
4.06%
7.47 Cr
Gujarat Gas Ltd.
3.62%
6.66 Cr
Navin Fluorine International Ltd.
3.49%
6.42 Cr
View All
View All

About Principal Dividend Yield Fund Direct - Dividend Half Yearly Payout

Principal Dividend Yield Fund Direct - Dividend Half Yearly Payout 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 ₹184.08 Crores and the latest NAV decalared is ₹40.470 as on 25 Feb 2021 at 10:23 pm.
Principal Dividend Yield Fund Direct - Dividend Half Yearly Payout scheme return performance in last 1 year is 28.22%, in last 3 years is 36.49% and 173.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:184.08 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
7,332.18 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