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Principal Dividend Yield Fund IDCW Half Yearly

Equity
Dividend Yield
Very High Risk
60.25%
1Y return
+0.41% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Sep 2021₹33.59
Min. SIP amountNA
Rating3star
Fund size₹238.24 Cr

Returns and rankings

Category: Equity Dividend Yield
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns60.3%17.1%16.7%13.6%
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

Age is more than 10 years
3Y Returns are higher than the category average returns
5Y Returns are higher than the category average returns
10Y 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 - 2.6%
1Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 2.61%

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 investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Ravi Gopalakrishnan
Oct 2019 - Present
View details
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Dhimant Shah
Dec 2011 - Present
View details
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Fund house & investment objective

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Fund house contact details

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