Principal Dividend Yield Fund - Dividend - Regular Plan

  • Previous Nav

  • Net Change on 29-10-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | 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- Half Yearly Dividend Plan 2.76 3.44 5.59 2.39 9.61 11.27
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY DIV OPPS 50 1.55 -1.17 -7.16 -2.42 4.75 6.14
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- Half Yearly Dividend Plan Oct 15, 2004 5.59 2.39 9.61 2.58 167.92
UTI-Dividend Yield Fund.-Income May 03, 2005 2.10 2.16 6.90 2.18 2,232.92
Templeton India Equity Income Fund-Dividend Plan May 18, 2006 Unrated 4.74 0.30 6.76 2.67 798.57
Aditya Birla Sun Life Dividend Yield Fund - Dividend - Regular Plan Feb 10, 2003 Unrated 4.30 -3.81 3.09 2.53 678.12
ICICI Prudential Dividend Yield Equity Fund Dividend Option May 16, 2014 Unrated -4.48 -7.10 3.40 2.65 158.88

Fund Holdings as on 30-September-2020

  • Reliance Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Hindustan Unilever Ltd.

  • Infosys Ltd.

  • ITC Ltd.

  • Ultratech Cement Ltd.

  • Navin Fluorine International Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Bajaj Auto Ltd.

  • Gujarat Gas Ltd.

  • AIA Engineering Ltd.

  • Colgate Palmolive (India) Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Bharti Airtel Ltd.

  • Tech Mahindra Ltd.

  • Aarti Industries Ltd.

  • VST Industries Ltd.

  • Fine Organic Industries Ltd.

  • Tata Steel Ltd.

  • Hindustan Zinc Ltd.

  • SRF Ltd.

  • HCL Technologies Ltd.

  • Maruti Suzuki India Ltd.

  • Ashok Leyland Ltd.

  • Mahindra & Mahindra Ltd.

  • State Bank of India

  • NTPC Ltd.

  • Rossari Biotech Ltd.

  • CEAT Ltd.

  • Kotak Mahindra Bank Ltd.

  • Balkrishna Industries Ltd.

  • Sheela Foam Ltd.

  • Bajaj Finserv Ltd.

  • Exide Industries Ltd.

  • Coromandel International Ltd.

  • Britannia Industries Ltd.

  • Castrol India Ltd.

  • Bannari Amman Sugars Ltd.

  • Larsen & Toubro Ltd.

  • TREPS 01-Oct-2020

  • Orient Electric Ltd.

  • Blue Star Ltd.

  • Reliance Industries Ltd.

  • 182 DAY T-BILL 12-Nov-2020

  • Apollo Tyres Ltd.

  • Sandur Laminates Ltd.

  • Tirrihannah Company Ltd.

  • Western Paques (India) Ltd.

  • Crystal Cable Industries Ltd.

  • Minerava Holdings Ltd.

  • Net Receivable / Payable

View More
  • IT - Software

  • Household & Personal Products

  • Refineries

  • Chemicals

  • Bank - Private

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Trading

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Tyres & Allied

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Diversified

  • Automobiles-Trucks/Lcv

  • Bank - Public

  • Power Generation/Distribution

  • Finance - Investment

  • Batteries

  • Fertilizers

  • Consumer Food

  • Lubricants

  • Sugar

  • Engineering - Construction

  • Air Conditioners

  • Miscellaneous

  • Tea/Coffee

  • Unspecified

  • Cable

  • Engineering

View More

Fund Manager

Most Recent Dividend

  • 18/06/2019

  • 18/12/2017

  • 19/06/2017

  • 26/12/2016

  • 30/12/2014

  • 16/10/2007

  • 27/04/2006

  • 04/10/2005

  • 21/04/2005

  • Cash

  • Equity

  • Rights

  • Sovereign

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 ₹167.92 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 ₹0.02(0.09%)yesterday to ₹23.46.

Among its top 3 holdings the fund has exposure to Reliance Industries 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