Principal Dividend Yield Fund(G)

76.96 0.25 (0.33%) NAV as on 11-Jun-21
52-Week High ( ) 76.96 (11-Jun-21)
52-Week Low ( ) 47.82 (15-Jun-20)
Type Open ended scheme
Launch Date 15-Oct-04
Net Assets ( Cr ) 211.38
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return20.7859.3013.4113.03
Category Avg24.5765.4412.2714.49
Category Best2.35-1.6416.2418.16
Category Worst-2.65-12.745.58-1.20
SENSEX13.8356.4613.93-
NIFTY16.9159.5613.57-
NIFTYDIVOPPT17.4451.297.78-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities7.12
Tata Consultancy Services Ltd.Domestic Equities6.84
Reliance Industries Ltd.Domestic Equities5.9
Ultratech Cement Ltd.Domestic Equities5.33
ICICI Bank Ltd.Domestic Equities5.3
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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
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Return Calculator

MARKET STATS As on 11/06/2021 As on 11/06/2021

15799.35 (0.39) 52474.76 (0.33)

TOP GAINERS

Company Price Change Gain (%)
Marksans Pharma83.7013.9520.00
Nahar Capital &Finl.163.5027.2520.00

TOP LOSERS

Company Price Change Loss (%)
Gayatri Projects33.35-4.35-11.54
Dewan Hsg Fin. Corp.16.70-1.85-9.97

Portfolio Comparison

MUTUAL FUND ACTIVITY