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Principal Mutual Fund

Principal Dividend Yield Fund Direct - Growth

NAV
returns change indicator
57.9100
as on 28 Jan 2020, 09:25 PM
-0.1300(0.22%)
Last Change
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Principal Dividend Yielding Fund

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
139,337
star
144,436
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
44,436
Profit (absolute return)
44.44%
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
7.00%
In the last 6 months
13.51%
In the last 1 year
11.83%
In the last 3 years
44.44%
In the last 5 years
55.22%
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 28 Jan 2020, 09:25 PM
183.33 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
2.02%
Expense Ratio
Plan
Growth
1.79%
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 Dec 2019
Sort By
FMCG
19.55%
35.84 Cr
Financial
17.69%
32.43 Cr
Technology
13.88%
25.45 Cr
Energy
11.50%
21.08 Cr
Chemicals
10.35%
18.97 Cr
Automobile
7.52%
13.79 Cr
Metals
6.01%
11.02 Cr
Construction
4.83%
8.85 Cr
Engineering
1.98%
3.63 Cr
Diversified
1.29%
2.36 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2019
Sort By
Hindustan Unilever Ltd.
7.80%
14.30 Cr
Tata Consultancy Services Ltd.
5.51%
10.10 Cr
ICICI Bank Ltd.
5.29%
9.70 Cr
ITC Ltd.
5.26%
9.64 Cr
Reliance Industries Ltd.
4.76%
8.73 Cr
Infosys Ltd.
4.31%
7.90 Cr
HDFC Bank Ltd.
3.73%
6.84 Cr
Ultratech Cement Ltd.
3.71%
6.80 Cr
Bharat Petroleum Corpn. Ltd.
3.70%
6.78 Cr
Bajaj Auto Ltd
3.44%
6.31 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 ₹183.33 Crores and the latest NAV decalared is ₹57.910 as on 28 Jan 2020 at 9:25 pm.
Principal Dividend Yield Fund Direct - Growth scheme return performance in last 1 year is 11.83%, in last 3 years is 44.44% and 117.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:183.33 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
6,732.32 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