Buy Principal Dividend Yield Fund(G) - Equity Mutual Fund - NAV, AUM, Portfolio, Performance, Returns.

Principal Dividend Yield Fund(G)

As on Aug-05-2021 change fund

82.46

0.21 (0.26%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	42.12	50.62	52.97	42.47	70.71
Net Assets(Rs Crores) (as on 31-Mar-2021)	119.96	127.61	207.29	137.14	199.44
Scheme Returns(%)(Absolute)	29.48	19.47	3.70	-20.21	72.04
B'mark Returns(%)(Absolute)	28.35	8.56	6.05	-28.19	64.08
Category Rank	4/33	1/35	2/7	2/6	3/7

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2021-2022	10.58	NA	NA	NA
2020-2021	17.80	8.63	19.71	8.68
2019-2020	0.36	-2.22	4.10	-21.51
2018-2019	1.82	1.13	-0.58	2.22
2017-2018	7.86	6.08	13.47	-7.43

Top 10 holdings

company	(%)
Infosys Ltd.	7.82
Tata Consultancy Services Ltd.	7.02
Reliance Industries Ltd.	5.58
Gujarat Gas Ltd.	5.45
Ultratech Cement Ltd.	5.22
ICICI Bank Ltd.	4.89
Navin Fluorine International L...	4.82
Tata Steel Ltd.	4.81
Hindustan Unilever Ltd.	4.47
ITC Ltd.	3.76

Top 10 sectors

sectors	(%)
IT - Software	18.73
Chemicals	10.31
Bank - Private	9.75
Refineries	7.42
Household & Personal Products	5.85
Cigarettes/Tobacco	5.55
Gas Transmission/Marketing	5.45
Cement & Construction Materials	5.22
Steel & Iron Products	4.81
Diversified	2.30

Historical NAV Chart with Benchmark

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performance comparision with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1W(%)	1M(%)	3M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Principal Dividend Yield Fund(G)	Large-Growth	15-Oct-2004	218.26	2.89	4.86	14.40	53.81	14.98	16.34	14.07	13.37	BUY SIP
Templeton India Equity Income Fund(G)	Large-Growth	18-May-2006	1,141.55	2.21	2.31	16.52	73.84	16.27	15.75	14.76	14.22	BUY SIP
UTI Dividend Yield Fund-Reg(G)	Large-Growth	03-May-2005	2,932.26	1.82	4.74	17.05	53.51	15.10	15.16	12.42	15.27	BUY SIP
Aditya Birla SL Dividend Yield Fund(G)	Large-Growth	10-Feb-2003	833.59	0.48	3.63	18.70	55.33	11.83	11.43	11.33	18.86	BUY SIP
ICICI Pru Dividend Yield Equity Fund(G)	Large-Growth	16-May-2014	358.63	2.51	5.19	17.65	66.18	11.33	12.76	NA	12.96	BUY SIP
IDBI Dividend Yield Fund-Reg(G)	Large-Growth	21-Dec-2018	95.39	2.05	2.38	12.37	43.24	NA	NA	NA	19.33	BUY SIP
HDFC Dividend Yield Fund-Reg(G)	Large-Growth	18-Dec-2020	2,244.77	1.57	4.30	17.43	NA	NA	NA	NA	29.10	BUY SIP
Tata Dividend Yield Fund-Reg(G)	Large-Growth	20-May-2021	575.92	0.96	4.02	NA	NA	NA	NA	NA	6.78	BUY SIP

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