Principal Dividend Yield Fund(G)

67.68 -0.57 (-0.84%) NAV as on 22-Jan-21
52-Week High ( ) 68.62 (20-Jan-21)
52-Week Low ( ) 37.85 (23-Mar-20)
Type Open ended scheme
Launch Date 15-Oct-04
Net Assets ( Cr ) 187.17
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return27.9921.576.9612.46
Category Avg27.7319.813.9812.41
Category Best2.35-1.6416.2418.16
Category Worst-2.65-12.745.58-1.20
SENSEX29.0618.8810.94-
NIFTY29.1018.719.43-
NIFTYDIVOPPT23.6117.053.08-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities7.25
Tata Consultancy Services Ltd.Domestic Equities7.14
Reliance Industries Ltd.Domestic Equities6.12
Hindustan Unilever Ltd.Domestic Equities5.06
ICICI Bank Ltd.Domestic Equities4.83
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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 22/01/2021 As on 22/01/2021

14371.90 (-1.50) 48878.54 (-1.50)

TOP GAINERS

Company Price Change Gain (%)
Elgi Rubber Co.28.904.8019.92
Cyient601.4093.6018.43

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.30-0.05-14.29
Biocon393.75-48.20-10.91

Portfolio Comparison

MUTUAL FUND ACTIVITY