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Fincash » Mutual Funds » Principal Dividend Yield Fund

Principal Dividend Yield Fund - G

NAV  ₹87.05 ↓ -0.35  (-0.40 %) as on 24 Sep 21

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 13.6% since its launch.  Ranked 37 in Dividend Yield category.  Return for 2020 was 20.2% , 2019 was 4.4% and 2018 was -5.2% .

Below is the key information for Principal Dividend Yield Fund

NAV as on 24 Sep 21₹87.05 ↓ -0.35  (-0.40 %)
Net Assets (AUM) as on 31 Aug 2021 ₹238 Cr.
Launch Date15 Oct 2004
CategoryEquity - Dividend Yield
Rating
TypeOpen Ended Fund
RiskModerately High
AMCPrincipal Pnb Asset Mgmt. Co. Priv. Ltd.
Alpha Ratio11.34
Expense Ratio2.59 %
Sharpe Ratio4.082
Information Ratio0.54
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 Sep 21

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Principal Dividend Yield Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.84%
Equity97.16%
Debt0.01%
Principal Dividend Yield Fund Asset Allocation

Sector Allocation

SectorValue
Basic Materials24.68%
Technology18.34%
Financial Services13.82%
Consumer Defensive11.05%
Consumer Cyclical9.99%
Energy6.85%
Utility6.25%
Industrials3.69%
Communication Services2.25%
Principal Dividend Yield Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
Information Technology Services8%₹17 Cr108,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
Information Technology Services6%₹14 Cr45,772
Tata Steel Ltd (Basic Materials)
Equity, Since 28 Feb 19 | TATASTEEL
Steel6%₹13 Cr90,000
Gujarat Gas Ltd (Utilities)
Equity, Since 31 Mar 19 | 539336
Utilities - Regulated Gas6%₹13 Cr179,928
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 19 | ULTRACEMCO
Building Materials6%₹13 Cr16,800
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 29 Feb 12 | RELIANCE
Oil & Gas Refining & Marketing5%₹12 Cr57,690
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional5%₹12 Cr169,100
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 532504
Chemicals5%₹10 Cr28,061
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 14 | 500696
Household & Personal Products4%₹9 Cr39,500
ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 09 | ITC
Tobacco4%₹8 Cr405,400
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Fund Managers

NameSinceTenure
Ravi Gopalakrishnan11 Oct 191.81 Yr.

Custodians

CompanyAddress
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 Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Principal Mutual FundExchange Plaza, 2nd Floor,,National Stock Exchange Building,Bandra Kurla Complex,,Bandra East

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

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