Principal Dividend Yield Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Principal Dividend Yield Growth Direct Plan

NAV
₹145.0322
-0.90%
(11 Mar)
AUM
900 Cr
TER
1.04%
Risk
Very High Risk
Rating
Insights
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Compare with other fund
1Y
+12.8%
+11.5%
+10.9%
+10.6%
+10.1%
+9.4%
3Y
+22.5%
+19.2%
+21.2%
+19.2%
+17.8%
+16.4%
5Y
+21.9%
+18.6%
+16.7%
+16.1%
+16.2%
+14.2%
ALL
+16.1%
+13.8%
+17.4%
+13.6%
+11.8%
+13.8%
VOL
14.8%
15.1%
16.0%
14.6%
-
15.3%
TER
0.6%
1.4%
0.8%
1.4%
-
1.0%
AUM
₹6,531 Cr
₹1,495 Cr
₹662 Cr
₹3,880 Cr
-
₹900 Cr
INFO
1.09
0.91
1.08
0.94
-
0.90
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Principal Dividend Yield (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
HDFC Bank Ltd
6.7%
Treps
4.4%
ICICI Bank Ltd
4.0%
Infosys Ltd
3.9%
NTPC Ltd
3.8%
State Bank of India
3.6%
Embassy Office Parks REIT
3.5%
Oil & Natural Gas Corp Ltd
3.0%
Coal India Ltd
2.9%
Tech Mahindra Ltd
2.7%
Top industry exposure
Financial Services
23.2%
Technology
13.6%
Energy
13.2%
Utilities
11.3%
Consumer Defensive
7.8%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
42%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The investment objective of the scheme would be to provide capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of companies that have a relatively high dividend yield.
Fund manager(s)
Siddarth Mohta

FAQs