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
₹145.3732
-0.49%
(13 Jun)
AUM
895 Cr
TER
1.08%
Risk
Very High Risk
Rating
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.3%
+8.2%
+3.4%
+2.9%
+2.7%
+0.9%
3Y
+28.1%
+28.6%
+22.7%
+24.9%
+25.0%
+20.9%
5Y
+26.7%
+33.0%
+25.8%
NA
+27.2%
+23.6%
ALL
+20.4%
+17.1%
+13.7%
+23.9%
+15.2%
+14.7%
VOL
16.4%
15.1%
-
14.3%
15.3%
15.6%
TER
0.7%
0.6%
-
0.7%
1.4%
1.1%
AUM
₹560 Cr
₹5,401 Cr
-
₹6,379 Cr
₹1,471 Cr
₹895 Cr
INFO
1.24
1.13
-
1.66
1.00
0.94
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 30th Apr
Top holdings
HDFC Bank Ltd
8.4%
ICICI Bank Ltd
5.3%
Treps
4.3%
NTPC Ltd
3.8%
Infosys Ltd
3.2%
Reliance Industries Ltd
3.2%
Power Grid Corp Of India Ltd
3.1%
Bharti Airtel Ltd
2.7%
Maruti Suzuki India Ltd
2.6%
Oil & Natural Gas Corp Ltd
2.6%
Top industry exposure
Financial Services
23.4%
Utilities
12.5%
Technology
11.8%
Energy
10.3%
Consumer Defensive
8.6%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
61%
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)
Ashish Aggarwal

FAQs