Fund Performance
Lumpsum
SIP
23.23
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,711 today.
NAV Performance
Fund Information
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₹ 101.059
as on 22 Sep 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 396 Cr.
as on 31 May 2023 -
2.5%
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18 Oct 2004
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Nifty 500 TRI
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Principal Mutual Fund
Show All Funds -
Sundaram Dividend Yield Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Highlights of this fund
Principal Dividend Yield Fund is an Open-ended Equity Fund. The fund belongs to Dividend Yield Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 18 Oct 2004. This fund is offered by one of the top AMC (Assets Management Company) Principal Mutual Fund. You can also view here all other Equity funds offered by Principal Mutual Fund.
Latest NAV of the fund is ₹ 101.059 as on 22 Sep 2023.
This fund has 18 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.5%. Ideally you shoulds compare this fund with the benchmark Nifty 500 TRI.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
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.The Fund is defining dividend yield as high if it is in excess of 1.5 times that of the prevailing dividend-yield of the NSE Nifty.
List of Fund Managers of Principal Dividend Yield Fund
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About Ravi Gopalakrishnan
Mr. Gopalakrishnan is an MBA from Bradley University, USA and Masters in Finance (Investments) from Drexel University, USA. Prior to joining Principal Mutual Fund, he has worked with Canara Robeco AMC, PGIM India Mutual Fund, Hudson Fairfax Group,USA, and Sun F & C Asset Management Ltd.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 4.53% | 11.17% | 22.77% | 26.42% | 17.30% | 33.55% | 16.65% | 16.22% | 33.42% | 22.94% | 25.74% | 23.80% | 16.08% |
| Category Average | 3.57% | 9.49% | 19.74% | 20.67% | 11.43% | 26.19% | 14.65% | 15.30% | 28.77% | 18.49% | 19.75% | 20.58% | 14.68% |
| Principal Dividend Yield Fund | 2.76%₹ 10,275 | 8.38%₹ 10,837 | 18.64%₹ 11,863 | 17.43%₹ 11,742 | 25.13%₹ 13,576 | 8.06%₹ 11,676 | 15.95%₹ 28,101 | 23.23%₹ 18,711 | 16.65%₹ 46,052 | 13.40%₹ 18,763 | 17.93%₹ 93,863 | 16.22%₹ 45,015 | 14.93%₹ 2,62,090 |
| ICICI Prudential Dividend Yield Equity Fund | 3.76%₹ 10,375 | 11.02%₹ 11,101 | 21.02%₹ 12,102 | 25.48%₹ 12,548 | 32.38%₹ 14,012 | 17.30%₹ 13,759 | 22.94%₹ 29,971 | 33.55%₹ 23,817 | 25.74%₹ 52,258 | 15.36%₹ 20,443 | 23.80%₹ 1,08,234 | - | - |
| Templeton India Equity Income Fund | 3.73%₹ 10,372 | 7.49%₹ 10,748 | 14.15%₹ 11,414 | 19.03%₹ 11,903 | 23.78%₹ 13,497 | 13.68%₹ 12,923 | 16.27%₹ 28,188 | 29.77%₹ 21,853 | 19.99%₹ 48,270 | 16.65%₹ 21,606 | 21.96%₹ 1,03,519 | 16.14%₹ 44,720 | 16.08%₹ 2,78,912 |
| Aditya Birla Sun Life Dividend Yield Fund | 4.53%₹ 10,452 | 10.32%₹ 11,031 | 22.77%₹ 12,277 | 26.42%₹ 12,641 | 33.42%₹ 14,079 | 14.18%₹ 13,036 | 22.59%₹ 29,878 | 26.06%₹ 20,032 | 22.29%₹ 49,843 | 14.45%₹ 19,643 | 21.11%₹ 1,01,422 | 14.58%₹ 39,045 | 13.74%₹ 2,45,970 |
| UTI Dividend Yield Fund | 2.98%₹ 10,298 | 11.17%₹ 11,116 | 20.83%₹ 12,083 | 20.31%₹ 12,031 | 30.84%₹ 13,920 | 6.08%₹ 11,253 | 16.71%₹ 28,304 | 23.23%₹ 18,712 | 17.27%₹ 46,461 | 13.40%₹ 18,768 | 18.10%₹ 94,253 | 14.26%₹ 37,996 | 13.95%₹ 2,48,785 |
| IDBI Dividend Yield Fund | 3.69%₹ 10,368 | 8.60%₹ 10,860 | 21.05%₹ 12,105 | 15.37%₹ 11,537 | 27.09%₹ 13,694 | 9.30%₹ 11,947 | 16.48%₹ 28,243 | 21.30%₹ 17,847 | 16.56%₹ 45,994 | - | - | - | - |
Portfolio Holdings
Top Sector Holdings of Principal Dividend Yield Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 18.80% | ₹ 86.70 Cr. |
| Computers - Software | 12.04% | ₹ 55.52 Cr. |
| Power | 5.53% | ₹ 25.53 Cr. |
| Refineries/Marketing | 5.35% | ₹ 24.66 Cr. |
| Cigarettes | 4.79% | ₹ 22.06 Cr. |
| Others | 53.49% | - |
Top Stock Holdings of Principal Dividend Yield Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| HDFC Bank Ltd. | 5.45% | ₹ 25.13 Cr. |
| Infosys Ltd. | 4.86% | ₹ 22.41 Cr. |
| National Thermal Power Corporation Ltd. | 4.52% | ₹ 20.86 Cr. |
| Reliance Industries Ltd. | 4.50% | ₹ 20.75 Cr. |
| ICICI Bank Ltd. | 4.12% | ₹ 18.98 Cr. |
| Others | 76.55% | - |
Top Debt Instrument Type holdings of Principal Dividend Yield Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| T-Bills | 0.02% | ₹ .05 Cr. |
| NCD & Bonds | 0.00% | ₹ .01 Cr. |
| Others | 99.98% | - |
Top Debt Holdings of Principal Dividend Yield Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 0.02% | ₹ .05 Cr. |
| Bond - Britannia Industries Ltd. | 0.00% | ₹ .01 Cr. |
| Others | 99.98% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 5.23% |
| Net Receivables | -0.02% |