Principal Dividend Yield Fund Regular Plan - Half Yearly Idcw Payout

Equity Generate Dividend Income
Dividend Yield Fund
Category Rank
Principal Dividend Yield Fund Regular Plan - Half Yearly Idcw Payout
Rating
Fund
Time to Invest
Principal Dividend Yield Fund Regular Plan - Half Yearly Idcw Payout
NAV
28.27
(13/04/2021)
L 52Wk H
18.61
29.23
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Principal Dividend Yield Fund Regular Plan - Half Yearly Idcw Payout

Equity
Dividend Yield Fund
Generate Dividend Income
Rank Principal Dividend Yield Fund Regular Plan - Half Yearly Idcw Payout
Fund
NAV
28.27
(13/04/2021)
Time to Invest
Principal Dividend Yield Fund Regular Plan - Half Yearly Idcw Payout
Rating
L 52Wk H
18.61
29.23
Investment Objective

To provide long-term capital appreciation and/or dividend distribution by investing predominantly in a well diversified portfolio of companies that have a relatively high dividend yield. .

Category
  • Equity - Dividend Yield Fund
Benchmark
  • NIFTY DIV OPPS 50 - TRI
Returns
Absolute
1M
-0.77%
3M
2.99%
6M
25.58%
Annualised
1Y
57.70%
3Y
10.39%
5Y
15.86%
Historical NAV
NAV for scheme Principal Dividend Yield Fund-Half Yearly IDCW Payout is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Principal Dividend Yield Fund Regular Plan - Half Yearly Idcw Payout

AUM

199.44 Cr
Principal Dividend Yield Fund Regular Plan - Half Yearly Idcw Payout AUM is 79% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil upto 24% of units and 1% for remaining units on or before 365D Nil after 365D
Lock In Period - NIL

Expense Ratio

2.62%
Principal Dividend Yield Fund Regular Plan - Half Yearly Idcw Payout Expense Ratio is 87% lower than other schemes in the category

Turnover Ratio

9.00%
Principal Dividend Yield Fund Regular Plan - Half Yearly Idcw Payout Turnover Ratio is 65% lower than other schemes in the category