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
₹144.8693
+0.98%
(1 Sep)
AUM
892 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
-0.2%
-4.8%
-5.8%
-6.8%
-7.4%
-10.7%
3Y
+25.0%
+21.6%
+20.2%
+19.2%
+17.0%
+20.4%
5Y
+29.9%
+22.8%
+22.1%
+22.4%
+20.6%
+21.6%
ALL
+16.9%
+19.3%
+14.3%
+13.1%
+14.4%
+14.2%
VOL
15.0%
16.2%
14.7%
-
15.5%
15.2%
TER
0.6%
0.8%
1.4%
-
1.1%
1.4%
AUM
₹5,735 Cr
₹640 Cr
₹4,040 Cr
-
₹892 Cr
₹1,460 Cr
INFO
1.13
1.19
0.97
-
0.93
0.93
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 Jul
Top holdings
HDFC Bank Ltd
7.4%
Treps
5.4%
ICICI Bank Ltd
4.4%
NTPC Ltd
3.6%
Infosys Ltd
3.5%
Embassy Office Parks REIT
3.2%
ITC Ltd
3.0%
Power Grid Corp Of India Ltd
2.9%
Oil & Natural Gas Corp Ltd
2.7%
State Bank of India
2.5%
Top industry exposure
Financial Services
22.1%
Utilities
12.9%
Energy
12.4%
Technology
11.6%
Consumer Defensive
8.8%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
58%
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