Principal Dividend Yield Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 3.35 10.02 7.78 3.61 7.31 11.10
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY DIV OPPS 50 2.71 16.93 -3.74 -1.44 2.95 6.20
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 7.78 3.61 7.31 2.57 160.85
UTI-Dividend Yield Fund.-Growth May 03, 2005 7.05 3.66 5.59 2.05 2,093.48
Templeton India Equity Income Fund-Growth Plan May 18, 2006 -2.53 -0.70 4.67 2.40 737.91
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Feb 10, 2003 Unrated 6.65 -3.38 1.35 2.55 635.06
ICICI Prudential Dividend Yield Equity Fund Growth Option May 16, 2014 Unrated -5.30 -5.26 2.93 2.64 148.03

Fund Holdings as on 30-June-2020

  • Hindustan Unilever Ltd.

  • Reliance Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Infosys Ltd.

  • ITC Ltd.

  • Ultratech Cement Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Gujarat Gas Ltd.

  • Bajaj Auto Ltd.

  • Navin Fluorine International Ltd.

  • Bharti Airtel Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Colgate Palmolive (India) Ltd.

  • AIA Engineering Ltd.

  • VST Industries Ltd.

  • TREPS 01-Jul-2020

  • Aarti Industries Ltd.

  • Tata Steel Ltd.

  • Hindustan Zinc Ltd.

  • Indraprastha Gas Ltd.

  • Tech Mahindra Ltd.

  • SRF Ltd.

  • Fine Organic Industries Ltd.

  • Castrol India Ltd.

  • NTPC Ltd.

  • Maruti Suzuki India Ltd.

  • Coromandel International Ltd.

  • State Bank of India

  • Kotak Mahindra Bank Ltd.

  • Sheela Foam Ltd.

  • HCL Technologies Ltd.

  • Mahindra & Mahindra Ltd.

  • Bajaj Finserv Ltd.

  • Balkrishna Industries Ltd.

  • Exide Industries Ltd.

  • Ashok Leyland Ltd.

  • Britannia Industries Ltd.

  • Larsen & Toubro Ltd.

  • Net Receivable / Payable

  • Bannari Amman Sugars Ltd.

  • Orient Electric Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Blue Star Ltd.

  • Reliance Industries Ltd.

  • 91 DAY T-BILL 27-Aug-2020

  • Aarti Surfactants Ltd.

  • Apollo Tyres Ltd.

  • Western Paques (India) Ltd.

  • Crystal Cable Industries Ltd.

  • Tirrihannah Company Ltd.

  • Sandur Laminates Ltd.

  • Minerava Holdings Ltd.

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  • Trading

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

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  • Automobiles - Passenger Cars

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  • Unspecified

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About Principal Dividend Yield Fund

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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 ₹160.85 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 ₹0.64(1.21%)yesterday to ₹53.45.

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