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
₹142.0527
-1.97%
(13 Mar)
AUM
894 Cr
TER
1.04%
Risk
Very High Risk
Rating
Insights
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Compare with other fund
1Y
+10.0%
+9.6%
+8.2%
+7.8%
+7.5%
+7.0%
3Y
+21.9%
+18.5%
+18.6%
+20.3%
+16.1%
+17.4%
5Y
+21.3%
+17.8%
+15.7%
+15.9%
+13.9%
+15.7%
ALL
+15.8%
+13.3%
+13.4%
+16.8%
+13.6%
+11.7%
VOL
14.8%
15.1%
14.6%
16.1%
15.3%
-
TER
0.6%
1.4%
1.4%
0.8%
1.0%
-
AUM
₹6,531 Cr
₹1,495 Cr
₹3,880 Cr
₹662 Cr
₹894 Cr
-
INFO
1.07
0.88
0.92
1.05
0.89
-
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 28th Feb
Top holdings
HDFC Bank Ltd
6.5%
Treps
5.3%
ICICI Bank Ltd
4.1%
NTPC Ltd
4.1%
State Bank of India
4.0%
Embassy Office Parks REIT
3.4%
Oil & Natural Gas Corp Ltd
3.1%
Infosys Ltd
3.1%
Power Grid Corp Of India Ltd
2.9%
Coal India Ltd
2.9%
Top industry exposure
Financial Services
23.6%
Energy
13.5%
Utilities
12.1%
Technology
10.1%
Consumer Defensive
8.8%
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

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