Principal Dividend Yield Fund (G)

Principal Dividend Yield Fund (G)

AMC Name: PRINCIPAL Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark Nifty Dividend Opportunities 50 TRI
Fund Manager Dhimant Shah
Fund Horizon OPEN
Inception Date 15-Oct-2004
Scheme AUM(CR) ` 187.1
Minimum SIP/LUMPSUM ` 500/ ` 500
Increment SIP/LUMPSUM ` 0/ ` 0
SIP Dates 1,5,15,25
Entry Load IF redeemed on or before 1 year from the date of allotment - 1%.
Exit Load IF redeemed on or before 1 year from the date of allotment - 1%.
Expense Ratio 2.56

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 1.96% 1.58%
3 Month -6.38% -4.85%
6 Month -4.74% -4.13%
1 Year -9.56% -6.00%
3 Year 8.28% 8.69%
5 Year 8.20% 6.96%
Since Inception 11.39% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others