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Principal Mutual Fund

Principal Dividend Yield Fund Direct-Growth

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
23rd of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
131,618
star
133,634
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
33,634
Profit (absolute return)
33.63%
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
3.98%
In the last 6 months
1.74%
In the last 1 year
6.56%
In the last 3 years
33.63%
In the last 5 years
63.35%
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 18 Oct 2019, 09:25 PM
194.08 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.96%
Expense Ratio
Plan
Growth
1.31%
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 30 Sep 2019
Sort By
FMCG
21.58%
41.88 Cr
Technology
16.76%
32.53 Cr
Financial
15.57%
30.22 Cr
Energy
9.91%
19.23 Cr
Chemicals
8.72%
16.92 Cr
Automobile
6.54%
12.69 Cr
Construction
6.05%
11.74 Cr
Metals
5.33%
10.34 Cr
Engineering
3.00%
5.82 Cr
Cash Holding
1.31%
2.54 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Hindustan Unilever Ltd.
8.58%
16.65 Cr
ITC Ltd.
5.94%
11.53 Cr
Tata Consultancy Services Ltd.
5.61%
10.89 Cr
Infosys Ltd.
4.48%
8.69 Cr
ICICI Bank Ltd.
4.02%
7.80 Cr
Reliance Industries Ltd.
3.96%
7.69 Cr
Tech Mahindra Ltd.
3.54%
6.87 Cr
Ultratech Cement Ltd.
3.42%
6.64 Cr
HDFC Bank Ltd.
3.40%
6.60 Cr
Bharat Petroleum Corpn. Ltd.
3.34%
6.48 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 ₹194.08 Crores and the latest NAV decalared is ₹54.870 as on 18 Oct 2019 at 9:25 pm.
Principal Dividend Yield Fund Direct-Growth scheme return performance in last 1 year is 6.56%, in last 3 years is 33.63% and 105.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:194.08 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
6,904.57 Cr
AUM
81
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