Principal Dividend Yield Fund - G

NAV ₹125.31 ↑ 0.31 (0.25 %) as on 24 Apr 24

Table of Contents

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 13.8% 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 24 Apr 24	₹125.31 ↑ 0.31 (0.25 %)
Net Assets (AUM) as on 29 Feb 2024	₹805 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	3.43
Expense Ratio	2.66 %
Sharpe Ratio	2.764
Information Ratio	0.45
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 24 Apr 24

Duration	Returns
1 Month	2.9%
3 Month	5.8%
6 Month	26%
1 Year	44%
3 Year	21.5%
5 Year	18.5%
10 Year
15 Year
Since launch	13.8%

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
31 Mar 19	₹10,000
31 Mar 20	₹8,018
31 Mar 21	₹13,349
31 Mar 22	₹15,991
31 Mar 23	₹16,231
31 Mar 24	₹23,315

Principal Dividend Yield Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.86%
Equity	95.05%
Debt	0%
Other	0%

Sector Allocation

Sector	Value
Financial Services	25.58%
Industrials	12.44%
Technology	11.74%
Energy	10.32%
Utility	9.54%
Consumer Cyclical	7.23%
Consumer Defensive	6.78%
Health Care	5.5%
Basic Materials	4.51%
Communication Services	1.42%

Principal Dividend Yield Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 29 Feb 12 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹42 Cr	144,000 ↑ 12,085
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 13 \| HDFCBANK	Banks - Regional	5%	₹38 Cr	267,666
NTPC Ltd (Utilities) Equity, Since 30 Apr 18 \| 532555	Utilities - Regulated Electric	5%	₹37 Cr	1,100,000
Infosys Ltd (Technology) Equity, Since 31 Jul 15 \| INFY	Information Technology Services	3%	₹28 Cr	165,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	3%	₹25 Cr	240,000 ↑ 5,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 18 \| TCS	Information Technology Services	3%	₹21 Cr	52,000 ↑ 2,000
Bharat Electronics Ltd (Industrials) Equity, Since 28 Feb 22 \| BEL	Aerospace & Defense	2%	₹19 Cr	940,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 16 \| LT	Engineering & Construction	2%	₹19 Cr	55,000 ↑ 1,000
State Bank of India (Financial Services) Equity, Since 30 Nov 08 \| SBIN	Banks - Regional	2%	₹18 Cr	245,000 ↑ 14,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Nov 09 \| ITC	Tobacco	2%	₹18 Cr	433,000

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Fund Managers

Name	Since	Tenure
Ratish Varier	1 Jan 22	2.25 Yr.
Ashish Aggarwal	1 Jan 22	2.25 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	₹125.31 ↑ 0.31	25.98 %	43.99 %	21.51 %	18.47 %
Principal Dividend Yield Fund Half-Yearly Dividend, Payout	₹39.1327 ↑ 0.10	21.35 %	38.49 %	19.79 %	16.98 %
Principal Dividend Yield Fund Half-Yearly Dividend, Reinvestment	₹39.1327 ↑ 0.10	21.35 %	38.49 %	19.79 %	16.98 %
Data as on 24 Apr 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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