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Principal Mutual Fund

Principal Dividend Yield Fund Direct - Growth

NAV
returns change indicator
71.5800
as on 20 Jan 2021, 10:55 PM
0.7200(1.02%)
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
110,871
star
121,647
star
124,289
star
126,713
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,713
Profit (absolute return)
26.71%
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
22.65%
In the last 6 months
30.26%
In the last 1 year
23.50%
In the last 3 years
26.71%
In the last 5 years
125.24%
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 - Growth
Principal Dividend Yield Fund Direct - Growth
as of 31 Dec 2020, 05:30 AM
187.17 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
2.15%
Expense Ratio
Plan
Growth
1.27%
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 Dec 2020
Sort By
Technology
18.55%
34.72 Cr
Chemicals
13.97%
26.15 Cr
FMCG
13.75%
25.74 Cr
Financial
13.68%
25.60 Cr
Automobile
9.47%
17.72 Cr
Energy
8.46%
15.83 Cr
Metals
6.83%
12.78 Cr
Construction
5.83%
10.91 Cr
Communication
2.44%
4.57 Cr
Diversified
2.05%
3.84 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Infosys Ltd.
7.25%
13.57 Cr
Tata Consultancy Services Ltd.
7.14%
13.36 Cr
Reliance Industries Ltd.
6.12%
11.45 Cr
Hindustan Unilever Ltd.
5.06%
9.47 Cr
ICICI Bank Ltd.
4.83%
9.04 Cr
Ultratech Cement Ltd.
4.75%
8.89 Cr
ITC Ltd.
4.53%
8.48 Cr
HDFC Bank Ltd.
4.13%
7.73 Cr
Navin Fluorine International Ltd.
3.92%
7.34 Cr
Gujarat Gas Ltd.
3.62%
6.78 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 ₹187.17 Crores and the latest NAV decalared is ₹71.580 as on 21 Jan 2021 at 8:20 pm.
Principal Dividend Yield Fund Direct - Growth scheme return performance in last 1 year is 23.50%, in last 3 years is 26.71% and 168.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:187.17 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
7,448.13 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