Principal Dividend Yield Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 24-01-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Principal Dividend Yield Fund-Growth Plan 4.11 6.83 11.09 12.44 8.62 11.97
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY DIV OPPS 50 1.66 0.96 1.06 5.27 3.14 7.66
NIFTY DIV OPPS 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Principal Dividend Yield Fund-Growth Plan Oct 15, 2004 11.09 12.44 8.62 2.58 183.33
UTI-Dividend Yield Fund.-Growth May 03, 2005 Unrated 7.66 9.56 5.93 1.99 2,345.60
Templeton India Equity Income Fund-Growth Plan May 18, 2006 Unrated 8.53 8.76 6.79 2.35 908.51
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Feb 10, 2003 Unrated 11.09 4.57 2.78 2.54 752.87
ICICI Prudential Dividend Yield Equity Fund Growth Option May 16, 2014 Unrated 2.64 5.60 4.67 2.70 170.55

Fund Holdings as on 31-December-2019

  • Hindustan Unilever Ltd.

  • Tata Consultancy Services Ltd.

  • ICICI Bank Ltd.

  • ITC Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • Ultratech Cement Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Bajaj Auto Ltd.

  • VST Industries Ltd.

  • Navin Fluorine International Ltd.

  • Gujarat Gas Ltd.

  • Tata Steel Ltd.

  • Fine Organic Industries Ltd.

  • Colgate Palmolive (India) Ltd.

  • HCL Technologies Ltd.

  • State Bank of India

  • Bajaj Holdings & Investment Ltd.

  • AIA Engineering Ltd.

  • Tech Mahindra Ltd.

  • Hindustan Zinc Ltd.

  • NOCIL Ltd.

  • Axis Bank Ltd.

  • Aarti Industries Ltd.

  • NTPC Ltd.

  • Maruti Suzuki India Ltd.

  • Bajaj Finserv Ltd.

  • Ashok Leyland Ltd.

  • Indraprastha Gas Ltd.

  • Kotak Mahindra Bank Ltd.

  • SRF Ltd.

  • Net Receivable / Payable

  • Larsen & Toubro Ltd.

  • Sheela Foam Ltd.

  • The Indian Hotels Company Ltd.

  • Exide Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Orient Paper & Industries Ltd.

  • Bharti Airtel Ltd.

  • HEG Ltd.

  • Bannari Amman Sugars Ltd.

  • TREPS 01-Jan-2020

  • Dishman Carbogen Amcis Ltd.

  • 364 DAY T-BILL 09-Jan-2020

  • Aarti Surfactants Ltd.

  • Apollo Tyres Ltd.

  • Western Paques (India) Ltd.

  • Crystal Cable Industries Ltd.

  • Minerava Holdings Ltd.

  • Sandur Laminates Ltd.

  • Tirrihannah Company Ltd.

View More
  • IT - Software

  • Bank - Private

  • Household & Personal Products

  • Refineries

  • Chemicals

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Trading

  • Steel & Iron Products

  • Bank - Public

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Finance - Investment

  • Automobiles-Trucks/Lcv

  • Industrial Gases & Fuels

  • Diversified

  • Engineering - Construction

  • Hotel, Resort & Restaurants

  • Batteries

  • Paper & Paper Products

  • Telecommunication - Service Provider

  • Electrodes & Welding Equipment

  • Sugar

  • Pharmaceuticals & Drugs

  • Unspecified

  • Tyres & Allied

  • Tea/Coffee

  • Engineering

  • Cable

View More

About Principal Dividend Yield Fund

Scheme Analysis

Principal Dividend Yield Fund is a Equity - Dividend Yield Fund fund and belongs to Principal Mutual Fund. It was launched on 15-Oct-2004 and currently has an AUM of ₹183.33 crore. Principal Dividend Yield Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY DIV OPPS 50 as primary index and NIFTY DIV OPPS 50 - TRI as secondary index.

The NAV of Principal Dividend Yield Fund ended up ₹0.29(0.52%)yesterday to ₹56.28.

Among its top 3 holdings the fund has exposure to Hindustan Unilever Ltd., and

The Principal Dividend Yield Fund is managed by Ravi Gopalakrishnan .

Fund House Contact

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

+91 (22) 67720555
+91 (22) 67720512

Fund Manager

  • Cash

  • Equity

  • SOV

View More