Principal Dividend Yield Fund(G)-Direct Plan

69.80 -0.89 (-1.26%) NAV as on 18-Jan-21
52-Week High ( ) 71.30 (14-Jan-21)
52-Week Low ( ) 39.32 (23-Mar-20)
Type Open ended scheme
Launch Date 01-Jan-13
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 Return28.1919.817.5112.80
Category Avg29.8718.474.1712.34
Category Best2.35-1.6416.2418.16
Category Worst-2.65-12.745.58-1.20
SENSEX31.1815.7811.26-
NIFTY31.0015.629.70-
NIFTYDIVOPPT24.5714.973.48-

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 18/01/2021 As on 18/01/2021

14281.30 (-1.06) 48564.27 (-0.96)

TOP GAINERS

Company Price Change Gain (%)
Cyber Media (I)4.051.8584.09
Guj. Apollo Inds244.8540.8020.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.35-0.05-12.50
Mastek1156.10-145.90-11.21

Portfolio Comparison

MUTUAL FUND ACTIVITY