Table of Contents
- Why invest in Dividend Paying Mutual Funds?
- How to Invest in Dividend Paying Mutual Funds Online?
- Top Dividend Paying Funds for FY 23 - 24
- Top 5 Large Cap Equity Dividend Funds FY 23 - 24
- Top 5 Mid Cap Equity Dividend Funds FY 23 - 24
- Top 5 Small Cap Dividend Funds FY 23 - 24
- Top 5 Diversified/Multi Cap Equity Dividend Fund FY 23 - 24
- Top 5 Dividend (ELSS) Equity Linked Saving Scheme FY 23 - 24
- Top 5 Sector Equity Dividend Funds FY 23 - 24
- Top 5 Dividend Balanced/Hybrid Funds FY 23 - 24
- Top 5 Dividend Ultra Short Term Debt Funds FY 23 - 24
- Top 5 Dividend Short Term Debt Funds FY 23 - 24
- Top 5 Dividend Liquid Funds FY 23 - 24
- Top 5 Dividend Gilt Funds FY 23 - 24
Top 5 Funds
Best Dividend Paying Mutual Funds 2023 - 2024
Since, nowadays many investors invest in Mutual Funds to earn regular Income, mutual fund advisors use the “regular dividend” to push these schemes. Thus, we have shortlisted some of the best schemes that offered higher Dividend Yield during the current year.
Mutual Fund schemes in India have grown over the years. As a result, the Best Performing Mutual Funds in the Market keep on changing. There are various rating systems in place to judge a mutual fund scheme, namely CRISIL, Morning Star, ICRA. These systems evaluate a mutual fund by various parameters like past returns, Standard Deviation, information ratio, etc. Some rating systems also consider the qualitative and quantitative factors of the Mutual Funds. The summation of all these factors leads to the rating of the best performing mutual funds in India.
Why invest in Dividend Paying Mutual Funds?
Dividend paying mutual funds provide investors with annualised payouts. These payouts are usually made on a regular Basis and therefore, an investor feels safe and secure with these funds. These dividends will be paid from the revenues earned by the scheme during the previous year.
Since the dividends are paid out on reaching a specific level almost immediately, mutual funds with a dividend option do not show a high growth in their Net Asset Value (NAV). AMCs are required to pay 28.84 percent as a Dividend Distribution Tax (DDT) in the case of Debt fund and this is inclusive of cess and surcharge. equities do not attract a DDT. These funds are ideal for one who do not have an appetite for risk and who wish to receive regular payouts as a source of income.
Dividend yield is computed by dividing the sum of dividends paid during the term by its current NAV (Net Asset Value). The result is then annualised. Mutual fund schemes pay dividend out of the profits they make. Thus, each time a scheme declares dividend, its NAV goes down proportionately.
How to Invest in Dividend Paying Mutual Funds Online?
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Top Dividend Paying Funds for FY 23 - 24
Top 5 Large Cap Equity Dividend Funds FY 23 - 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) Nippon India Large Cap Fund Normal Dividend, Payout ₹18.8153
↑ 0.17 ₹12,525 -4.4 2.1 5.1 30 10.6 11.3 SBI Bluechip Fund Normal Dividend, Payout ₹34.7136
↑ 0.28 ₹33,987 -4.6 2 2.1 27 10.4 4.4 JM Core 11 Fund Normal Dividend, Payout ₹11.6717
↑ 0.13 ₹43 -5.9 2.3 1.9 20.6 6.8 7.1 Indiabulls Blue Chip Fund Normal Dividend, Payout ₹15.85
↑ 0.10 ₹92 -6.4 0.9 0.9 20.1 7.5 4.5 Aditya Birla Sun Life Frontline Equity Fund Normal Dividend, Payout ₹30.57
↑ 0.21 ₹21,132 -5.9 0 -0.7 26 9.2 3.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Mar 23
Top 5 Mid Cap Equity Dividend Funds FY 23 - 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) Kotak Emerging Equity Scheme Normal Dividend, Payout ₹40.346
↑ 0.35 ₹23,963 -3.5 -1.7 3.9 35.5 13.2 5.1 Sundaram Mid Cap Fund Normal Dividend, Payout ₹40.6203
↑ 0.53 ₹7,049 -5 -4 1.7 28.6 6.9 4.3 L&T Midcap Fund Normal Dividend, Payout ₹49.0179
↑ 0.60 ₹7,089 -3.3 -1.7 -0.5 26.9 6.8 0.6 Taurus Discovery (Midcap) Fund Normal Dividend, Payout ₹63.37
↑ 0.99 ₹74 -7.4 -2.2 -0.7 27.4 9.8 6.7 Motilal Oswal Midcap 30 Fund Normal Dividend, Payout ₹26.0073
↑ 0.43 ₹3,769 -2.9 -3.6 10.2 34.9 11.3 10.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Mar 23
Top 5 Small Cap Dividend Funds FY 23 - 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) SBI Small Cap Fund Normal Dividend, Payout ₹63.3289
↑ 0.91 ₹15,395 -5.8 -4.6 5.3 38 14.3 8.1 L&T Emerging Businesses Fund Normal Dividend, Payout ₹30.2633
↑ 0.52 ₹8,672 -0.8 0 3.7 45.8 10.9 0.7 Aditya Birla Sun Life Small Cap Fund Normal Dividend, Payout ₹24.7433
↑ 0.40 ₹2,902 -5.8 -5.1 -4.7 33.9 3.7 -6.8 Nippon India Small Cap Fund Normal Dividend, Payout ₹56.5076
↑ 0.83 ₹23,910 -3.6 0.1 6.6 50.8 16.4 10.8 HDFC Small Cap Fund Normal Dividend, Payout ₹30.859
↑ 0.42 ₹14,649 -9.3 -3.8 1.9 40.5 9.9 4.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Mar 23
Top 5 Diversified/Multi Cap Equity Dividend Fund FY 23 - 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) Kotak Standard Multicap Fund Normal Dividend, Payout ₹31.49
↑ 0.27 ₹35,775 -5.4 1.6 1.6 24.7 10.1 5 Mirae Asset India Equity Fund Normal Dividend, Payout ₹22.761
↑ 0.16 ₹32,911 -6.3 -0.5 -1.6 24.2 10.1 1.6 Motilal Oswal Multicap 35 Fund Normal Dividend, Payout ₹20.0847
↑ 0.19 ₹8,332 -14.5 -13.6 -10 9.9 -0.2 -9.6 BNP Paribas Multi Cap Fund Normal Dividend, Payout ₹19.0914
↓ 0.00 ₹588 -4.5 -2.6 19.3 15 11.5 JM Multicap Fund Normal Dividend, Payout ₹40.9816
↑ 0.47 ₹256 -4.8 3.5 4.7 26.4 12.2 7.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Mar 23
Top 5 Dividend (ELSS) Equity Linked Saving Scheme FY 23 - 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) IDFC Tax Advantage (ELSS) Fund Normal Dividend, Payout ₹25.669
↑ 0.22 ₹4,024 -4.3 1.1 -0.1 37.5 10.6 4 Tata India Tax Savings Fund Normal Dividend, Payout ₹67.2197
↑ 0.55 ₹3,078 -10.8 -4.6 -12 20.6 6.6 -2 DSP BlackRock Tax Saver Fund Normal Dividend, Payout ₹17.39
↑ 0.16 ₹10,129 -6.2 -0.2 -0.6 28.8 11.3 4.3 Aditya Birla Sun Life Tax Relief '96 Normal Dividend, Payout ₹143.2
↑ 1.03 ₹12,755 -8.3 -3.9 -4.6 15.2 4.1 -1.4 L&T Tax Advantage Fund Normal Dividend, Payout ₹21.0822
↓ -1.70 ₹3,007 -11.7 -9 -11.1 21.3 4.6 -3.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Mar 23
Top 5 Sector Equity Dividend Funds FY 23 - 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) Sundaram Rural and Consumption Fund Normal Dividend, Payout ₹20.6845
↑ 0.17 ₹1,107 -6.6 -7.8 6.4 22.7 6.8 8.8 IDFC Infrastructure Fund Normal Dividend, Payout ₹21.19
↑ 0.37 ₹615 0.8 -0.8 4.8 37 5.8 -3.3 Aditya Birla Sun Life Banking And Financial Services Fund Normal Dividend, Payout ₹17.11
↑ 0.21 ₹2,385 -9.4 0.4 3.7 24.6 7 11.2 Franklin Build India Fund Normal Dividend, Payout ₹25.7893
↑ 0.24 ₹1,184 -2.7 -3.1 3.6 32.4 9.5 2.4 DSP BlackRock Natural Resources and New Energy Fund Normal Dividend, Payout ₹20.847
↓ -0.02 ₹673 -3.1 12.9 -5.7 38.8 9.6 8.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Mar 23
Top 5 Dividend Balanced/Hybrid Funds FY 23 - 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) Edelweiss Arbitrage Fund Normal Dividend, Payout ₹12.1016
↑ 0.00 ₹5,393 1.5 3 5 4.2 4.2 4.4 Aditya Birla Sun Life Equity Hybrid 95 Fund Normal Dividend, Payout ₹139.05
↑ 0.84 ₹7,046 -4 -1.7 -7.1 20.4 5.7 -1.8 HDFC Balanced Advantage Fund Normal Dividend, Payout ₹29.027
↑ 0.24 ₹51,042 -2.4 5.6 11.6 28.9 11.5 18.7 Nippon India Arbitrage Fund Normal Dividend, Payout ₹13.5817
↑ 0.00 ₹9,234 1.4 2.8 4.8 4.1 4.7 4.2 ICICI Prudential Equity Arbitrage Fund Normal Dividend, Payout ₹14.1209
↑ 0.00 ₹11,273 1.1 2.2 4.2 3.9 4.4 3.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Mar 23
Top 5 Dividend Ultra Short Term Debt Funds FY 23 - 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP BlackRock Money Manager Fund Normal Dividend, Payout ₹1,097.37
↓ -14.29 ₹2,737 1.5 3 4.7 3.9 4.1 7.71% 3M 29D 4M 10D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Mar 23
Top 5 Dividend Short Term Debt Funds FY 23 - 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Nippon India Short Term Fund Normal Dividend, Payout ₹18.0254
↑ 0.02 ₹5,147 2.3 4.7 5.7 7.3 5 7.91% 2Y 3M 29D 2Y 9M 29D Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Payout ₹16.6529
↑ 0.01 ₹5,045 1.2 2.8 4.4 6.3 3.9 8.02% 2Y 7D 2Y 6M 14D Axis Short Term Fund Normal Dividend, Payout ₹17.3801
↑ 0.02 ₹7,096 1.5 3.1 4.3 5.5 3.7 7.87% 2Y 4M 28D 3Y 25D HDFC Short Term Debt Fund Normal Dividend, Payout ₹17.1478
↑ 0.01 ₹11,029 1.5 -1.7 -0.7 4.2 -1.4 7.84% 2Y 1M 17D 3Y 7M 21D Edelweiss Short Term Fund Normal Dividend, Payout ₹13.4217
↑ 0.00 ₹9 0.3 3 8 3.5 0% 9M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Mar 23
Top 5 Dividend Liquid Funds FY 23 - 24
Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity LIC MF Liquid Fund Normal Dividend, Payout ₹1,000.1
↑ 0.15 ₹5,996 0.6 1.6 3.2 5.5 4.4 7.38% 1M 13D 1M 13D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Mar 23
Top 5 Dividend Gilt Funds FY 23 - 24
To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments HDFC Long Term Advantage Fund is a Equity - ELSS fund was launched on 2 Jan 01. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Long Term Advantage Fund Returns up to 1 year are on To generate steady stream of income either by way of regular dividends or by capital appreciation. Franklin India Dynamic Accrual Fund is a Debt - Dynamic Bond fund was launched on 5 Mar 97. It is a fund with Moderate risk and has given a Below is the key information for Franklin India Dynamic Accrual Fund Returns up to 1 year are on (Erstwhile Sundaram Balanced Fund) The scheme seeks to generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities. Sundaram Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 23 Jun 00. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Equity Hybrid Fund Returns up to 1 year are on The primary objective of the Scheme will be to generate capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of growth oriented mid cap stocks. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized. Baroda Pioneer Mid-Cap Fund is a Equity - Mid Cap fund was launched on 4 Oct 10. It is a fund with High risk and has given a Below is the key information for Baroda Pioneer Mid-Cap Fund Returns up to 1 year are on The investment objective of the Scheme is to provide long term capital appreciation by predominantly investing in overseas mutual fund schemes, and a certain portion of its corpus in Money Market Securities and/or units of Money Market / Liquid Schemes of Principal Mutual Fund. Principal Global Opportunities Fund is a Equity - Global fund was launched on 29 Mar 04. It is a fund with High risk and has given a Below is the key information for Principal Global Opportunities Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Gilt Fund Normal Dividend, Payout ₹16.3556
↑ 0.03 ₹2,693 1.8 3.3 5.9 5.8 3.1 7.56% 1Y 7M 6D 8Y 8M 19D SBI Magnum Gilt Fund Normal Dividend, Payout ₹16.9452
↑ 0.02 ₹4,301 1.7 3.7 5.7 5.5 4.2 7.45% 6Y 4M 10D 11Y 9M 11D UTI Gilt Fund Normal Dividend, Payout ₹32.7763
↑ 0.05 ₹517 1.6 3.3 5.1 4.5 2.9 7.05% 3Y 8M 26D 5Y 3M 18D Nippon India Gilt Securities Fund Normal Dividend, Payout ₹32.0984
↑ 0.05 ₹1,159 1.6 3.3 3.9 4.3 2.1 7.58% 4Y 6M 18D 6Y 14D Canara Robeco Gilt Fund Normal Dividend, Payout ₹14.6955
↑ 0.02 ₹81 1.8 3.8 3.9 4.1 1.5 7.37% 4Y 5M 4D 6Y 6M 15D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Mar 23 1. HDFC Long Term Advantage Fund
CAGR/Annualized return of 21.3% since its launch. Ranked 23 in ELSS category. . HDFC Long Term Advantage Fund
Normal Dividend, Payout Launch Date 2 Jan 01 NAV (14 Jan 22) ₹51.722 ↑ 0.03 (0.05 %) Net Assets (Cr) ₹1,318 on 30 Nov 21 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 2.27 Information Ratio -0.36 Alpha Ratio 1.8 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,805 29 Feb 20 ₹10,054 28 Feb 21 ₹13,098
Purchase not allowed Returns for HDFC Long Term Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22 Duration Returns 1 Month 4.4% 3 Month 1.2% 6 Month 15.4% 1 Year 35.6% 3 Year 19.6% 5 Year 16.8% 10 Year 15 Year Since launch 21.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 Fund Manager information for HDFC Long Term Advantage Fund
Name Since Tenure Data below for HDFC Long Term Advantage Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. Franklin India Dynamic Accrual Fund
CAGR/Annualized return of 8% since its launch. Ranked 1 in Dynamic Bond category. . Franklin India Dynamic Accrual Fund
Normal Dividend, Payout Launch Date 5 Mar 97 NAV (07 Aug 22) ₹15.6675 ↑ 0.14 (0.90 %) Net Assets (Cr) ₹99 on 31 Jul 22 Category Debt - Dynamic Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk Moderate Expense Ratio 0.85 Sharpe Ratio 1.19 Information Ratio 0.33 Alpha Ratio 26.93 Min Investment 10,000 Min SIP Investment 500 Exit Load 0-12 Months (3%),12-24 Months (2%),24-36 Months (1%),36-48 Months (0.5%),48 Months and above(NIL) Yield to Maturity 0% Effective Maturity 3 Months 18 Days Modified Duration Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,633 29 Feb 20 ₹10,453 28 Feb 21 ₹10,625 28 Feb 22 ₹11,809
Purchase not allowed Returns for Franklin India Dynamic Accrual Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22 Duration Returns 1 Month 1.4% 3 Month 2.4% 6 Month 22.4% 1 Year 31.9% 3 Year 10.6% 5 Year 8.1% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 Fund Manager information for Franklin India Dynamic Accrual Fund
Name Since Tenure Data below for Franklin India Dynamic Accrual Fund as on 31 Jul 22
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. Sundaram Equity Hybrid Fund
CAGR/Annualized return of 12.7% since its launch. Ranked 25 in Hybrid Equity category. . Sundaram Equity Hybrid Fund
Normal Dividend, Payout Launch Date 23 Jun 00 NAV (31 Dec 21) ₹16.3588 ↑ 0.09 (0.58 %) Net Assets (Cr) ₹1,954 on 30 Nov 21 Category Hybrid - Hybrid Equity AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio 2.63 Information Ratio -0.26 Alpha Ratio 5.7 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,144 29 Feb 20 ₹11,152 28 Feb 21 ₹13,159 Returns for Sundaram Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22 Duration Returns 1 Month 1.8% 3 Month 0.5% 6 Month 10.5% 1 Year 27% 3 Year 15.5% 5 Year 13.6% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 Fund Manager information for Sundaram Equity Hybrid Fund
Name Since Tenure Data below for Sundaram Equity Hybrid Fund as on 30 Nov 21
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. Baroda Pioneer Mid-Cap Fund
CAGR/Annualized return of 4.5% since its launch. Ranked 42 in Mid Cap category. . Baroda Pioneer Mid-Cap Fund
Normal Dividend, Payout Launch Date 4 Oct 10 NAV (11 Mar 22) ₹16.5124 ↑ 0.15 (0.91 %) Net Assets (Cr) ₹97 on 31 Jan 22 Category Equity - Mid Cap AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆ Risk High Expense Ratio 2.54 Sharpe Ratio 3.23 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹8,669 29 Feb 20 ₹9,207 28 Feb 21 ₹12,744 28 Feb 22 ₹16,616 Returns for Baroda Pioneer Mid-Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22 Duration Returns 1 Month -3.8% 3 Month -8.1% 6 Month 0.1% 1 Year 26.2% 3 Year 22.5% 5 Year 15.9% 10 Year 15 Year Since launch 4.5% Historical performance (Yearly) on absolute basis
Year Returns 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 Fund Manager information for Baroda Pioneer Mid-Cap Fund
Name Since Tenure Data below for Baroda Pioneer Mid-Cap Fund as on 31 Jan 22
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. Principal Global Opportunities Fund
CAGR/Annualized return of 9.2% since its launch. Ranked 8 in Global category. . Principal Global Opportunities Fund
Normal Dividend, Payout Launch Date 29 Mar 04 NAV (31 Dec 21) ₹47.4362 ↓ -0.04 (-0.09 %) Net Assets (Cr) ₹38 on 30 Nov 21 Category Equity - Global AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.1 Sharpe Ratio 2.31 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 2,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,445 29 Feb 20 ₹9,689 28 Feb 21 ₹13,484 Returns for Principal Global Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22 Duration Returns 1 Month 0% 3 Month 2.9% 6 Month 3.1% 1 Year 25.8% 3 Year 24.8% 5 Year 16.5% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 Fund Manager information for Principal Global Opportunities Fund
Name Since Tenure Data below for Principal Global Opportunities Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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