Table of Contents 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 Below is the key information for Principal Dividend Yield Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Principal Dividend Yield Fund - G
Scheme Objective
CAGR return of 13.6% since its launch. Ranked 37 in Dividend Yield category. Return for 2020 was 20.2% , 2019 was 4.4% and 2018 was -5.2% . NAV as on 24 Sep 21 ₹87.05 ↓ -0.35 (-0.40 %) Net Assets (AUM) as on 31 Aug 2021 ₹238 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 11.34 Expense Ratio 2.59 % Sharpe Ratio 4.082 Information Ratio 0.54 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 21 Duration Returns 1 Month 4.9% 3 Month 11.9% 6 Month 25.7% 1 Year 66.5% 3 Year 17.9% 5 Year 16.8% 10 Year 15 Year Since launch 13.6% Historical Annual Returns
Year Returns 2020 20.2% 2019 4.4% 2018 -5.2% 2017 46.6% 2016 7.2% 2015 -3.4% 2014 44.9% 2013 -5.3% 2012 41.9% Growth of 10k Over Years
Date Value 31 Aug 16 ₹10,000 31 Aug 17 ₹12,231 31 Aug 18 ₹14,165 31 Aug 19 ₹12,496 31 Aug 20 ₹13,771 31 Aug 21 ₹21,644 
Asset Allocation
Asset Class Value Cash 2.84% Equity 97.16% Debt 0.01% 
Sector Allocation
Sector Value Basic Materials 24.68% Technology 18.34% Financial Services 13.82% Consumer Defensive 11.05% Consumer Cyclical 9.99% Energy 6.85% Utility 6.25% Industrials 3.69% Communication Services 2.25% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFYInformation Technology Services 8% ₹17 Cr 108,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCSInformation Technology Services 6% ₹14 Cr 45,772 Tata Steel Ltd (Basic Materials)
Equity, Since 28 Feb 19 | TATASTEELSteel 6% ₹13 Cr 90,000 Gujarat Gas Ltd (Utilities)
Equity, Since 31 Mar 19 | 539336Utilities - Regulated Gas 6% ₹13 Cr 179,928 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 19 | ULTRACEMCOBuilding Materials 6% ₹13 Cr 16,800 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 29 Feb 12 | RELIANCEOil & Gas Refining & Marketing 5% ₹12 Cr 57,690 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional 5% ₹12 Cr 169,100 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 532504Chemicals 5% ₹10 Cr 28,061 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 14 | 500696Household & Personal Products 4% ₹9 Cr 39,500 ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 09 | ITCTobacco 4% ₹8 Cr 405,400
Talk to our investment specialistFund Managers
Name Since Tenure Ravi Gopalakrishnan 11 Oct 19 1.81 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
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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 ₹87.05
↓ -0.35 25.69 % 66.51 % 17.94 % 16.81 % Principal Dividend Yield Fund
Half-Yearly Dividend, Payout ₹33.78
↓ -0.14 25.68 % 66.5 % 17.12 % 16.33 % Principal Dividend Yield Fund
Half-Yearly Dividend, Reinvestment ₹33.78
↓ -0.14 25.68 % 66.5 % 17.12 % 16.33 % Data as on 24 Sep 21
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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