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Principal Dividend Yield Fund - Direct (IDCW-H)

Fund Class : Equity - Diversified
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 112.73
NAV 22 Jul 2021 46.23 0.48
(1.05%)

NAV High-Low (in Rs)

ONE Mth 218.26
218.26
52-WEEk 167.92
218.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.61 2.8 18.08 51.52 16.06
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

Competitors of Principal Dividend Yield Fund - Direct (IDCW-H) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 98.09 0.16 0.42 9.17 12.34 42.60
› More

Fund Features

Types of Scheme Dividend
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 0.48 (Rs) 12-06-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Corporate Debts 0.01
Equity 98.28
Reverse Repo 1.82
T Bills 0.02
› More
   As On 30 Jun 2021
Sector Name Amount
Air-conditioners 0.60
Auto Ancillaries 0.87
Automobiles - LCVs / HCVs 1.82
Automobiles - Passenger Cars 1.37
Automobiles - Scooters And 3 - Wheelers 2.05
Banks - Private Sector 9.75
Banks - Public Sector 2.21
Castings & Forgings 2.15
› More
   As On 30 Jun 2021
Company Name
Infosys 7.82
TCS 7.02
Reliance Industr 5.58
Gujarat Gas 5.45
UltraTech Cem. 5.22
ICICI Bank 4.89
Navin Fluo.Intl. 4.82
Tata Steel 4.81
› More

Fund DETAILS

Asset Management Co.

Registered Address

Principal PNB Asset Management Company,

Exchange Plaza 'B' Wing 2nd Floor
NSE Building Bandra Kurla -
Complex Bandra (East)Mumbai 400051.

Phone: 67720555 | Fax: 67720512

Email: customer@principalindia.com

Website: www.principalindia.com

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