Principal Dividend Yield Fund - G

NAV ₹141.815 ↑ 2.04 (1.46 %) as on 26 Jul 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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.

Principal Dividend Yield Fund is a Equity - Dividend Yield fund launched on 15 Oct 04. It is a fund with Moderately High risk and has given a CAGR return of 14.3% since its launch. Ranked 37 in Dividend Yield category. Return for 2023 was 34% , 2022 was 1.3% and 2021 was 32.5% .

Below is the key information for Principal Dividend Yield Fund

NAV as on 26 Jul 24	₹141.815 ↑ 2.04 (1.46 %)
Net Assets (AUM) as on 30 Jun 2024	₹924 Cr.
Launch Date	15 Oct 2004
Category	Equity - Dividend Yield
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Principal Pnb Asset Mgmt. Co. Priv. Ltd.

Alpha Ratio	3.72
Expense Ratio	2.66 %
Sharpe Ratio	2.593
Information Ratio	0.06
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24

Duration	Returns
1 Month	3.7%
3 Month	10.2%
6 Month	18.3%
1 Year	43.4%
3 Year	20.4%
5 Year	23%
10 Year
15 Year
Since launch	14.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	34%
2022	1.3%
2021	32.5%
2020	20.2%
2019	4.4%
2018	-5.2%
2017	46.6%
2016	7.2%
2015	-3.4%

Growth of 10k Over Years

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹9,411
30 Jun 21	₹14,708
30 Jun 22	₹14,757
30 Jun 23	₹17,854
30 Jun 24	₹25,581

Principal Dividend Yield Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.13%
Equity	94.86%
Other	0%

Sector Allocation

Sector	Value
Financial Services	22.71%
Industrials	12.53%
Utility	11.33%
Technology	11.26%
Energy	8.82%
Consumer Cyclical	8.11%
Consumer Defensive	8.07%
Health Care	5.22%
Basic Materials	4.53%
Communication Services	1.88%

Principal Dividend Yield Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 13 \| HDFCBANK	Banks - Regional	5%	₹48 Cr	286,000
NTPC Ltd (Utilities) Equity, Since 30 Apr 18 \| NTPC	Utilities - Regulated Electric	5%	₹42 Cr	1,100,000
Reliance Industries Ltd (Energy) Equity, Since 29 Feb 12 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹31 Cr	100,000 ↓ -20,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	3%	₹31 Cr	258,000
Infosys Ltd (Technology) Equity, Since 31 Jul 15 \| INFY	Information Technology Services	3%	₹26 Cr	168,000 ↑ 18,000
Sundaram Liquid Dir Gr Investment Fund \| -		3%	₹26 Cr	119,076 ↑ 46,083
State Bank of India (Financial Services) Equity, Since 30 Nov 08 \| SBIN	Banks - Regional	3%	₹25 Cr	300,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 18 \| TCS	Information Technology Services	3%	₹25 Cr	65,000 ↓ -3,000
Bharat Electronics Ltd (Industrials) Equity, Since 28 Feb 22 \| BEL	Aerospace & Defense	3%	₹24 Cr	800,000 ↓ -140,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Jul 22 \| POWERGRID	Utilities - Regulated Electric	2%	₹22 Cr	675,000

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Fund Managers

Name	Since	Tenure
Ratish Varier	1 Jan 22	2.5 Yr.
Ashish Aggarwal	1 Jan 22	2.5 Yr.

Custodians

Company	Address
SBI-SG Global Securities Services Private Limited	“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Principal Mutual Fund	Exchange Plaza, 2nd Floor,,National Stock Exchange Building,Bandra Kurla Complex,,Bandra East

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Principal Dividend Yield Fund Growth	₹141.815 ↑ 2.04	18.31 %	43.38 %	20.37 %	23.01 %
Principal Dividend Yield Fund Half-Yearly Dividend, Payout	₹44.2865 ↑ 0.64	18.1 %	42.91 %	20.1 %	22.84 %
Principal Dividend Yield Fund Half-Yearly Dividend, Reinvestment	₹44.2865 ↑ 0.64	18.1 %	42.91 %	20.1 %	22.84 %
Data as on 26 Jul 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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