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Principal Dividend Yield Fund - Growth

Fund Family: Principal Mutual Fund | Fund Class: Equity - Dividend Yield | Launch Date: 15 Oct,2004

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52.66
Change Change %
-0.2100 -0.3972%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 52.87
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
151.57
Expense Ratio 2.58

1 Month Range

52.63 54.80

52 Wk Range

48.57 56.02
Period:

Compare NAV performance of Principal Dividend Yield Fund(G) vs. Peers

Color code for Price performance of Principal Dividend Yield Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 52.85 0.45%
3 Months 20 Mar,2019 52.56 2.31%
6 Months 21 Dec,2018 51.68 4.62%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 52.85 0.04%
3 Months 20 Mar,2019 52.56 0.59%
6 Months 21 Dec,2018 51.68 2.30%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Hindustan Unilever Ltd. 15.02 7.15
ITC Ltd. 12.03 5.73
Tata Consultancy Services Ltd. 11.40 5.43
Bajaj Auto Ltd. 8.72 4.15
Infosys Ltd. 7.97 3.79

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Investment Information

Investment Objective To provide long-term capital appreciation and/or dividend distribution by investing predominantly in a well diversified portfolio of companies that have a relatively high dividend yield.
Scheme Type Open ended scheme
Scheme Class Equity - Dividend Yield
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Dhimant Shah
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 1%
Exit -
Fund Manager Dhimant Shah
Registrar Computer Age Management Services Private Limited

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Principal Dividend Yield Fund - Growth - News

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Fund House Details

AMC Name

Principal Mutual Fund

Registered Office

Address: Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East) Mumbai - 400 051

Tel: +91 (22) 67720555

Fax: +91 (22) 67720512

Email: customer@principalindia.com

Website: www.principalindia.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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