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Principal Dividend Yield Fund(G)

Principal Dividend Yield Fund(G)
Dividend Yearly
NA
Category
Equity - Others
52-week NAV high
56.02  (As on 07-09-2018)
52-week NAV low
48.51  (As on 26-10-2018)
Expense
2.94%  (As on 28-02-2019)

Performance

1 mnth 3 mnth 6 mnth 1 yr 2 yr 3 yr 4 yr 5 yr 10 yr
Fund Returns 2.66 5.98 10.25 1.04 11.23 16.56 10.97 14.03 -
Scheme Details
Fund Type
Open Ended
Investment Plan
Growth
Bonus
NA
Launch Date
Oct 15, 2004
Last Dividend
NA
Minimum Investment
5000

The Principal Dividend Yield Fund - Growth Plan is an open-ended equity scheme offered by Principal Mutual Fund and managed by Pnb Asset Management Company Private Limited. The trustee company of the fund house is Principal Trustee Company Private Limited.

Investment Objective of Principal Dividend Yield Fund - Growth Plan

The investment objective of Principal Dividend Yield Fund - Growth Plan is to generate dividend distribution and/or capital appreciation through investment primarily in a diversified portfolio of companies which have a relatively high dividend yield.

Key Features of Principal Dividend Yield Fund - Growth Plan

Some of the significant features of Principal Dividend Yield Fund - Growth Plan are as indicated in the table below:

Type of fund

Open-ended equity fund

Plans available

  1. Regular Plan
  2. Direct Plan

Options under each plan

Both plans come with the following two options:

  1. Half Yearly Dividend Option
  2. Growth Option

The Half Yearly Dividend Option under both plans comes with the following sub-options:

  1. Payout
  2. Reinvestment
  3. Sweep

Risk

Moderately High

Systematic Investment Plan

Available

Systematic Transfer Plan

Available

Systematic Withdrawal Plan

Available

Investment Amount for Principal Dividend Yield Fund - Growth Plan

The following are the details regarding the investment amount and loads:

Minimum application amount

Rs.5,000 and any amount thereafter

Minimum additional investment

Rs.1,000 and any amount thereafter

Minimum instalment for Systematic Investment Plan (SIP)

Minimum of Rs.500 and in multiples of Re.1 thereafter (minimum of 12 instalments)

Entry Load

Not Applicable

Exit Load

1% of the applicable NAV will be charged as exit load for redemptions made within a year from the date of allotment

Asset Allocation for Principal Dividend Yield Fund - Growth Plan

Instruments

Allocations (Percentage of total assets)

Risk Profile

Equity and equity-related securities of High Dividend Yield companies

65% to 100%

High

Money market and debt securities (including units of cash and liquid mutual fund schemes / debt mutual fund schemes)

0% to 35%

Low to Medium

NAV Disclosure and Benchmark for Principal Dividend Yield Fund - Growth Plan

The Net Asset Value of Principal Dividend Yield Fund - Growth Plan shall be calculated by the Asset Management Company regularly and published in a minimum of two daily newspapers that are circulated across the country. The NAV shall also be updated on the website of the mutual fund along with the website of the Association of Mutual Funds in India by 9:00 p.m. on every business day.

The benchmark adopted by Principal Dividend Yield Fund - Growth Plan is Nifty Dividend Opportunities 50 Index.

Principal Dividend Yield Fund - Growth Plan Fund Manager

The Principal Dividend Yield Fund - Growth Plan has been managed by Mr. Dhimant Shah for over five and a half years now. Mr. Shah has over 26 years of experience in the stock market, and handles other funds for Principal Mutual Fund, such as Principal Focused Multicap Fund, Principal Dividend Yield Fund, and Principal Emerging Bluechip Fund.

Why you should Invest in Principal Dividend Yield Fund - Growth Plan

The Principal Dividend Yield Fund - Growth Plan is a good investment option for investors who want capital growth in the long term by investing in equity and equity-related instruments of companies that have relatively high dividend yield.

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Display of any trademarks, tradenames, logos and other subject matters of intellectual property belong to their respective intellectual property owners. Display of such IP along with the related product information does not imply BankBazaar's partnership with the owner of the Intellectual Property or issuer/manufacturer of such products.

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