Principal Dividend Yield Fund - Growth - Regular Plan

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  • Net Change on 18-10-2019

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    Principal Dividend Yield Fund - Growth - Regular Plan 3 PersonalFN
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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 6.88 3.82 5.77 9.59 9.73 11.74
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
NIFTY DIV OPPS 50 4.29 1.12 2.86 6.54 4.97 8.05
NIFTY DIV OPPS 50 - TRI 0.09 0.98 -1.84 15.92 13.78 11.30

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 5.77 9.59 9.73 2.56 194.08
UTI-Dividend Yield Fund.-Growth May 03, 2005 5.84 8.07 7.87 2.12 2,400.20
Templeton India Equity Income Fund-Growth Plan May 18, 2006 Unrated 7.65 5.91 7.64 2.40 900.99
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Feb 10, 2003 Unrated 0.31 1.20 3.97 2.59 742.37
ICICI Prudential Dividend Yield Equity Fund Growth Option May 16, 2014 Unrated -3.86 3.55 6.08 2.67 171.07

Fund Holdings as on 30-September-2019

  • Hindustan Unilever Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Tech Mahindra Ltd.

  • Ultratech Cement Ltd.

  • HDFC Bank Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Bajaj Auto Ltd.

  • Colgate Palmolive (India) Ltd.

  • Fine Organic Industries Ltd.

  • State Bank of India

  • VST Industries Ltd.

  • Bajaj Holdings & Investment Ltd.

  • AIA Engineering Ltd.

  • HCL Technologies Ltd.

  • NOCIL Ltd.

  • Tata Steel Ltd.

  • Hindustan Zinc Ltd.

  • Gujarat Gas Ltd.

  • Navin Fluorine International Ltd.

  • NTPC Ltd.

  • Aarti Industries Ltd.

  • TREPS 01-Oct-2019

  • Axis Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Bajaj Finserv Ltd.

  • Kotak Mahindra Bank Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Sasken Technologies Ltd.

  • Larsen & Toubro Ltd.

  • L&T Technology Services Ltd.

  • Ashok Leyland Ltd.

  • Orient Paper & Industries Ltd.

  • The Indian Hotels Company Ltd.

  • Indraprastha Gas Ltd.

  • Sheela Foam Ltd.

  • Exide Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • SRF Ltd.

  • Asahi India Glass Ltd.

  • International Paper Appm Ltd.

  • Bannari Amman Sugars Ltd.

  • HEG Ltd.

  • Dishman Carbogen Amcis Ltd.

  • Ircon International Ltd.

  • 91 DAY T-BILL 17-Oct-2019

  • Aarti Surfactants Ltd.

  • Apollo Tyres Ltd.

  • Tirrihannah Company Ltd.

  • Sandur Laminates Ltd.

  • Minerava Holdings Ltd.

  • Crystal Cable Industries Ltd.

  • Western Paques (India) Ltd.

  • Net Receivable / Payable

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  • IT - Software

  • Household & Personal Products

  • Bank - Private

  • Cigarettes/Tobacco

  • Refineries

  • Chemicals

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Bank - Public

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Paper & Paper Products

  • Engineering - Construction

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Trading

  • Power Generation/Distribution

  • Finance - Investment

  • Miscellaneous

  • Engineering

  • Automobiles-Trucks/Lcv

  • Hotel, Resort & Restaurants

  • Industrial Gases & Fuels

  • Batteries

  • Diversified

  • Glass

  • Sugar

  • Pharmaceuticals & Drugs

  • Electrodes & Welding Equipment

  • Unspecified

  • Tyres & Allied

  • Tea/Coffee

  • Cable

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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 ₹194.08 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 ₹0.56(1.07%)yesterday to ₹52.95.

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

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

  • Sovereign

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