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Scheme Profile

Principal Dividend Yield Fund (G)

54.71
NAV Date: 11 Aug 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Principal Mutual Fund
Scheme Name Principal Dividend Yield Fund (G)
AMC Principal PNB Asset Management Company
Type Open
Category Equity - Diversified
Launch Date 06-Sep-2004
Fund Manager Ravi Gopalakrishnan
Net Assets(Rs Cr.) 160.85
Date: 12 Aug 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.62 6.38 20.79 -1.78 10.17 5.84 7.86 11.33
Category Avg 3.82 5.66 21.30 -7.56 4.33 1.88 5.39 7.02
Category Best 8.45 28.88 62.00 20.92 41.38 14.05 13.65 42.35
Category Worst 0.86 -0.44 2.46 -21.88 -14.77 -15.50 -8.43 -21.49

Investment Details

Tax benefits Section 10 (33) 
Min. Investment(Rs) 5000
Increm.Investment(Rs) 500

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 31-Jul-2020

Company Name % Hold
Hind. Unilever 7.56
Reliance Industr 7.05
TCS 6.30
Infosys 6.17
ITC 4.65
UltraTech Cem. 4.09
ICICI Bank 3.69
Bajaj Auto 3.52
Navin Fluo.Intl. 3.30
HDFC Bank 3.29

NAV details

NAV Date 11-Aug-2020
NAV (Rs) 54.71
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % If redeemed/ switched on or before 365 days from the date of allotment: - Nil for redemption/ switch out of units upto 24% of the units allotted (the limit) 1% on redemption in excess of 24% of the limit stated above- Redemption of units would be done on First in First out Basis (FIFO) Nil thereafter

Asset Allocation

Scheme Details

Incorporated on  Nov 20 , 1991
Total assets under management (Rs Cr)  5,494.77(Jun 30 , 2020)
Type  Joint Venture Foreign
Address:  Exchange Plaza, 'B' Wing, 2nd Floor,NSE Building, Bandra Kurla -Complex, Bandra (East),Mumbai 400051.
Tel No.  67720555
Fax:  67720512
E-mail:  customer@principalindia.com
Website  www.principalindia.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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