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
₹147.7629
-0.65%
(11 Jul)
AUM
915 Cr
TER
1.07%
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
+5.1%
+2.6%
+0.1%
-0.4%
-0.8%
-1.8%
3Y
+28.8%
+26.4%
+25.7%
+24.3%
+23.2%
+20.5%
5Y
+31.9%
+25.5%
+25.6%
NA
+24.6%
+22.5%
ALL
+17.2%
+20.2%
+15.3%
+24.0%
+13.8%
+14.7%
VOL
15.1%
16.3%
15.3%
14.3%
-
15.5%
TER
0.6%
0.7%
1.4%
0.7%
-
1.1%
AUM
₹5,645 Cr
₹613 Cr
₹1,524 Cr
₹6,379 Cr
-
₹915 Cr
INFO
1.14
1.24
1.00
1.69
-
0.95
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 May
Top holdings
HDFC Bank Ltd
8.2%
Treps
5.5%
ICICI Bank Ltd
4.8%
NTPC Ltd
3.5%
Infosys Ltd
3.3%
Power Grid Corp Of India Ltd
2.8%
ITC Ltd
2.8%
Reliance Industries Ltd
2.7%
Embassy Office Parks REIT
2.7%
Maruti Suzuki India Ltd
2.6%
Top industry exposure
Financial Services
23.1%
Utilities
12.4%
Technology
12.3%
Energy
10.7%
Consumer Defensive
7.6%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
60%
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