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Principal Dividend Yield Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 112.73
NAV 25 Oct 2021 90.04 -0.37
(-0.41%)

NAV High-Low (in Rs)

ONE Mth 238.38
238.38
52-WEEk 179.77
238.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 23.46 52.82 21.6
Sensex -1.15 1.59 26.08 51.96 82.93
Nifty -1.37 1.75 25.41 54.37 81.12

Competitors of Principal Dividend Yield Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 126.11 -4.37 -2.64 7.52 18.17 43.67
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 112.73 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Ravi Gopalakrishnan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Corporate Debts 0.01
Equity 97.98
Reverse Repo 2.49
Rights 0.04
T Bills 0.02
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   As On 30 Sep 2021
Sector Name Amount
Air-conditioners 0.61
Auto Ancillaries 0.78
Automobiles - LCVs / HCVs 1.82
Automobiles - Passenger Cars 1.23
Automobiles - Scooters And 3 - Wheelers 1.74
Banks - Private Sector 9.83
Banks - Public Sector 2.19
Castings & Forgings 1.80
› More
   As On 30 Sep 2021
Company Name
Infosys 7.59
TCS 7.25
Reliance Industr 6.10
UltraTech Cem. 5.21
ICICI Bank 4.97
Tata Steel 4.87
Gujarat Gas 4.81
Hind. Unilever 4.48
› More

Fund DETAILS

Asset Management Co.

Registered Address

Principal PNB Asset Management Company,

Unit no. 002 Ground Floor B (West)
WingSatellite Gazebo Andheri
Ghatkopar Link Road Mumbai-400093.

Phone: 67720555 | Fax: 67720512

Email: customer@principalindia.com

Website: www.principalindia.com

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