Principal Dividend Yield Fund Direct Dividend Half Yearly+0.55%

13.12%
1 Year Return
Equity
Dividend Yield
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Principal Dividend Yield Fund Direct Dividend Half Yearly

RiskModerately High
Min SIP Amount₹500
Expense Ratio2.06%
NAV35.33 (27 Nov 2020)
Fund Started01 Jan 2013
Fund Size166 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
13.1%
5.7%
12.4%
11.6%
Category Average
11.4%
2.3%
8.3%
-
Rank Within Category
3
2
1
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 13.1% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the category average returns
    2. 3Y Returns are higher than the category average returns
    3. 5Y Returns are higher than the category average returns
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. Higher expense ratio - 2.04%

    Top Holdings

    NameSectorInstrument% Assets
    Tata Consultancy Services Ltd.TechnologyEquity7.5%
    Reliance Industries Ltd.EnergyEquity7.1%
    Infosys Ltd.TechnologyEquity6.9%
    Hindustan Unilever Ltd.FMCGEquity4.9%
    Ultratech Cement Ltd.ConstructionEquity4.6%
    ITC Ltd.FMCGEquity4.0%
    ICICI Bank Ltd.FinancialEquity4.0%
    HDFC Bank Ltd.FinancialEquity3.8%
    Navin Fluorine International Ltd.ChemicalsEquity3.8%
    Bajaj Auto LtdAutomobileEquity3.5%
    See All

    Fund Managers

    Ravi Gopalakrishnan
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    Principal Dividend Yield Fund Direct Dividend Half Yearly Details

    Principal Dividend Yield Fund Direct Dividend Half Yearly is a Equity Mutual Fund Scheme launched by Principal Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Dhimant Shah is the Current Fund Manager of Principal Dividend Yield Fund Direct Dividend Half Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹166 Cr and the Latest NAV as of 27 Nov 2020 is ₹35.33.

    The Principal Dividend Yield Fund Direct Dividend Half Yearly is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. For units in excess of 24% of the investment,1% will be charged for redemption within 365 days

    Investment Objective

    The scheme aims to provide capital appreciation by investing predominantly in a well-diversified portfolio of companies that have a relatively high dividend yield.

    Tax Implications

    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.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    For units in excess of 24% of the investment,1% will be charged for redemption within 365 days
    Exit Load

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    About Principal Mutual Fund

    Address
    Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East) Mumbai 400051
    Phone
    022-67720555
    Launch Date
    25 Nov 1994
    Principal Mutual Fund
    Asset Management Company
    Custodian
    Citibank NA
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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