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Principal Dividend Yield Fund (G)

Fund Class : Equity - Diversified
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 126.25
NAV 03 Jul 2020 51.10 0.24
(0.47%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 137.14
200.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.51 4.71 - - 3.51
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 126.25 (31 Dec 10)
Inception Date 06 Sep 04
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 31 May 2020
Category Share (%)
Equity 98.79
Reverse Repo 1.21
Rights 0.06
T Bills 0.09
› More
   As On 31 May 2020
Sector Name Amount
Air-conditioners 0.52
Auto Ancillaries 1.12
Automobiles - LCVs / HCVs 0.91
Automobiles - Passenger Cars 2.52
Automobiles - Scooters And 3 - Wheelers 3.54
Banks - Private Sector 8.53
Banks - Public Sector 1.22
Castings & Forgings 2.41
› More
   As On 31 May 2020
Company Name
Hind. Unilever 7.86
TCS 6.08
Reliance Inds. 5.58
ITC 5.28
Infosys 4.93
UltraTech Cem. 4.33
ICICI Bank 3.94
Bajaj Auto 3.54
› 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