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Principal Dividend Yield Fund Direct IDCW Half Yearly

Equity
Dividend Yield
Very High Risk
60.96%
1Y return
+0.40% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Sep 2021₹50.21
Min. SIP amount₹500
Rating3star
Fund size₹238.24 Cr

Returns and rankings

Category: Equity Dividend Yield
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns61.0%17.8%17.3%15.0%
Category average58.4%14.3%14.3%NA
Rank with in category431NA
Understand termsinfo

Holdings (38)

NameSectorInstrumentAssets
TechnologyEquity7.7%
TechnologyEquity7.3%
ConstructionEquity5.5%
MetalsEquity5.5%
EnergyEquity5.5%
EnergyEquity5.5%
FinancialEquity5.1%
ChemicalsEquity4.7%
FMCGEquity4.5%
FMCGEquity3.6%
See All

Pros and cons

info
Category: Equity Dividend Yield
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Pros

3Y Returns are higher than the category average returns
5Y Returns are higher than the category average returns
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Cons

Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
Higher expense ratio - 2.15%

Expense ratio, exit load and tax

Expense ratio: 2.15%

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.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Ravi Gopalakrishnan
Oct 2019 - Present
View details
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Dhimant Shah
Jan 2013 - Present
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Fund house & investment objective

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Fund house contact details

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