| NAV: 04 Jan 2022 | ₹91.99 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹167.92Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 32.9% | 20.4% | 19.0% | 14.7% |
| Category average | 58.4% | 14.3% | 14.3% | NA |
| Rank with in category | 7 | 3 | 2 | NA |
Holdings (39)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 8.0% |
| Tata Consultancy Services Ltd. | Technology | Equity | 7.0% |
| Reliance Industries Ltd. | Energy | Equity | 6.0% |
| Ultratech Cement Ltd. | Construction | Equity | 5.4% |
| ICICI Bank Ltd. | Financial | Equity | 5.2% |
| Gujarat Gas Ltd. | Energy | Equity | 5.2% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 4.5% |
| Tata Steel Ltd. | Metals | Equity | 4.2% |
| Hindustan Unilever Ltd. | FMCG | Equity | 4.0% |
| ITC Ltd. | FMCG | Equity | 3.9% |
Expense ratio, exit load and tax
Expense ratio: 2.04%
Inclusive of GST
Exit load
For units in excess of 24% of the investment,1% will be charged for redemption within 365 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund house & investment objective
Fund house contact details
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FAQs
How to Invest in Principal Dividend Yield Fund Direct-Growth?
You can easily invest in Principal Dividend Yield Fund Direct-Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for Principal Dividend Yield Fund Direct-Growth from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in Principal Dividend Yield Fund Direct-Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Principal Dividend Yield Fund Direct-Growth provide?
The Principal Dividend Yield Fund Direct-Growth has been there from 02 Jan 2013 and the average annual returns provided by this fund is 32.89% since its inception.
How much expense ratio is charged by Principal Dividend Yield Fund Direct-Growth?
The term
Expense Ratio used for Principal Dividend Yield Fund Direct-Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Principal Dividend Yield Fund Direct-Growth is 2.04% as of 30 Jun 2022...
What is the AUM of Principal Dividend Yield Fund Direct-Growth?
The AUM, short for Assets Under Management of Principal Dividend Yield Fund Direct-Growth is ₹167.92Cr as of 30 Jun 2022.
How to Redeem Principal Dividend Yield Fund Direct-Growth?
If you want to sell your Principal Dividend Yield Fund Direct-Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Principal Dividend Yield Fund Direct-Growth?
What is the NAV of Principal Dividend Yield Fund Direct-Growth?
The NAV of Principal Dividend Yield Fund Direct-Growth is ₹91.99 as of 04 Jan 2022.
