Principal Dividend Yield Fund(G)

48.60 -0.32 (-0.65%) NAV as on 21-Aug-19
52-Week High ( ) 56.02 (07-Sep-18)
52-Week Low ( ) 48.51 (26-Oct-18)
Type Open ended scheme
Launch Date 15-Oct-04
Net Assets ( Cr ) 209.98
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-2.55-12.107.6211.23
Category Avg0.00-6.3711.449.76
Category Best2.35-1.6416.2418.16
Category Worst-2.65-12.745.58-1.20
SENSEX4.40-2.489.96-
NIFTY2.62-4.638.33-
NIFTYDIVOPPT-1.77-10.124.77-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Hindustan Unilever Ltd.Domestic Equities7.71
ITC Ltd.Domestic Equities6.51
Tata Consultancy Services Ltd.Domestic Equities6.09
Infosys Ltd.Domestic Equities4.56
ICICI Bank Ltd.Domestic Equities3.66
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity and equity related instruments of high dividend-yield companies65100
Debt & MMI(including Units of Debt / Liquid Mutual Fund Schemes and Cash)035
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 21/08/2019 As on 21/08/2019

10918.70 (-0.89) 37060.37 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Neulands Global Inds0.200.0533.33
Integra Garments0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.10-0.05-33.33
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY