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Principal Mutual Fund

Principal Dividend Yield Fund Direct - Growth

NAV
returns change indicator
50.8700
as on 04 Jun 2020, 10:40 PM
0.1300(0.26%)
Last Change
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Principal Dividend Yielding Fund

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
5th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
107,138
star
108,952
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
8,952
Profit (absolute return)
8.95%
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
6.59%
In the last 6 months
8.92%
In the last 1 year
9.53%
In the last 3 years
8.95%
In the last 5 years
46.47%
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 - Growth
Principal Dividend Yield Fund Direct - Growth
as of 30 Apr 2020, 05:30 AM
154.68 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
2.03%
Expense Ratio
Plan
Growth
2.38%
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 Apr 2020
Sort By
FMCG
19.16%
29.64 Cr
Technology
15.12%
23.39 Cr
Financial
13.67%
21.14 Cr
Energy
13.62%
21.07 Cr
Chemicals
11.58%
17.92 Cr
Automobile
7.44%
11.51 Cr
Metals
5.71%
8.83 Cr
Construction
4.75%
7.35 Cr
Cash Holding
2.38%
3.68 Cr
Engineering
1.74%
2.69 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
Hindustan Unilever Ltd.
8.21%
12.70 Cr
Tata Consultancy Services Ltd.
6.08%
9.40 Cr
Reliance Industries Ltd.
5.47%
8.46 Cr
Infosys Ltd.
5.00%
7.73 Cr
ITC Ltd.
4.77%
7.38 Cr
ICICI Bank Ltd.
4.42%
6.84 Cr
Ultratech Cement Ltd.
3.84%
5.94 Cr
HDFC Bank Ltd.
3.48%
5.38 Cr
Bajaj Auto Ltd
3.36%
5.20 Cr
Navin Fluorine International Ltd.
3.23%
5.00 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 ₹154.68 Crores and the latest NAV decalared is ₹50.870 as on 05 Jun 2020 at 12:07 pm.
Principal Dividend Yield Fund Direct - Growth scheme return performance in last 1 year is -9.53%, in last 3 years is 8.95% and 90.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:154.68 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
5,669.15 Cr
AUM
82
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