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Principal Mutual Fund

Principal Dividend Yield Fund Direct-Growth

NAV
returns change indicator
89.4000
as on 20 Sep 2021, 11:05 PM
-1.4100(1.55%)
Last Change
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Principal Dividend Yielding Fund

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
21st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,57,616
star
1,60,415
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
60,416
Profit (absolute return)
60.42%
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
11.15%
In the last 6 months
22.58%
In the last 1 year
53.62%
In the last 3 years
60.42%
In the last 5 years
122.83%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Principal Dividend Yield Fund Direct-Growth
Principal Dividend Yield Fund Direct-Growth
as of 31 Aug 2021, 05:30 AM
238.24 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
2.10%
Expense Ratio
Plan
Growth
2.54%
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 Aug 2021
Sort By
Technology
19.55%
46.58 Cr
FMCG
15.29%
36.43 Cr
Financial
13.99%
33.33 Cr
Energy
13.19%
31.42 Cr
Chemicals
9.01%
21.47 Cr
Metals
8.85%
21.08 Cr
Construction
6.63%
15.80 Cr
Automobile
6.19%
14.75 Cr
Cash Holding
2.54%
6.05 Cr
Communication
2.50%
5.96 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Infosys Ltd.
7.77%
18.51 Cr
Tata Consultancy Services Ltd.
6.48%
15.44 Cr
Tata Steel Ltd.
5.77%
13.75 Cr
Gujarat Gas Ltd.
5.75%
13.70 Cr
Ultratech Cement Ltd.
5.72%
13.63 Cr
Reliance Industries Ltd.
5.25%
12.51 Cr
ICICI Bank Ltd.
5.16%
12.29 Cr
Navin Fluorine International Ltd.
4.58%
10.91 Cr
Hindustan Unilever Ltd.
4.12%
9.82 Cr
ITC Ltd.
3.71%
8.84 Cr
View All
View All

About Principal Dividend Yield Fund Direct-Growth

Principal Dividend Yield Fund Direct-Growth 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 ₹238.24 Crores and the latest NAV decalared is ₹89.400 as on 21 Sep 2021 at 7:33 am.
Principal Dividend Yield Fund Direct-Growth scheme return performance in last 1 year is 53.62%, in last 3 years is 60.42% and 234.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:238.24 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
9,137.21 Cr
AUM
58
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