Principal Dividend Yield Fund (IDCW-H)

Fund Name : Principal Mutual Fund
Scheme Name : Principal Dividend Yield Fund (IDCW-H)
AMC : Principal Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 06-Sep-04
Fund Manager : Ravi Gopalakrishnan
Net Assets (Rs. cr) : 238.38

NAV Chart of Principal Dividend Yield Fund (IDCW-H)

Performance (%) of Principal Dividend Yield Fund (IDCW-H)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [4.63] [1.15] 7.36 23.16 52.14 20.81 16.20 13.44
Category Avg [2.61] 2.74 10.91 29.51 64.88 22.78 15.30 19.77
Category Best 1.81 38.43 38.43 48.26 121.88 40.13 24.70 92.37
Category Worst [6.71] [2.15] [0.01] 10.96 28.44 11.30 5.17 [2.06]

NAV Details of Principal Dividend Yield Fund (IDCW-H)

No Data Found

Latest Dividends of Principal Dividend Yield Fund (IDCW-H)

  Dividends Bonus
Ratio 10.79 NA
Date 6/12/2021 12:00:00 AM 6/12/2021 12:00:00 AM

Investment Details of Principal Dividend Yield Fund (IDCW-H)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 500

In & Out shares of Principal Dividend Yield Fund (IDCW-H)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Principal Dividend Yield Fund (IDCW-H)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Software 7.59 108,000.00 18.09
Equity TCS Software 7.25 45,772.00 17.28
Equity Reliance Industr Petroleum Products 6.10 57,690.00 14.53
Equity UltraTech Cem. Cement & Cement Products 5.21 16,800.00 12.43
Equity ICICI Bank Banks 4.97 169,100.00 11.85
Equity Tata Steel Ferrous Metals 4.87 90,000.00 11.60
Equity Gujarat Gas Gas 4.81 179,928.00 11.47
Equity Hind. Unilever Consumer Non Durables 4.48 39,500.00 10.67
Equity Navin Fluo.Intl. Chemicals 4.34 28,061.00 10.34
Equity ITC Consumer Non Durables 4.02 405,400.00 9.57
Equity HDFC Bank Banks 3.60 53,800.00 8.58
Equity SRF Chemicals 3.26 6,900.00 7.78
Equity Aarti Industries Chemicals 2.81 72,000.00 6.69
Equity Tech Mahindra Software 2.73 47,116.00 6.50
Equity Bharti Airtel Telecom - Services 2.59 89,738.00 6.18
Equity Bajaj Finserv Insurance 2.24 3,000.00 5.34
Equity St Bk of India Banks 2.19 115,000.00 5.21
Equity HCL Technologies Software 1.82 33,900.00 4.34
Equity Ashok Leyland Auto 1.82 324,000.00 4.34
Equity AIA Engineering Industrial Products 1.80 21,900.00 4.28
Equity Bajaj Auto Auto 1.74 10,805.00 4.14
Equity H P C L Petroleum Products 1.73 137,300.00 4.12
Equity VST Industries Consumer Non Durables 1.54 10,800.00 3.67
Equity Rossari Biotech Chemicals 1.48 24,240.00 3.52
Equity Hindustan Zinc Non - Ferrous Metals 1.46 111,500.00 3.47
Equity Sheela Foam Consumer Durables 1.32 13,500.00 3.16
Equity Kotak Mah. Bank Banks 1.26 15,000.00 3.01
Equity Maruti Suzuki Auto 1.23 3,990.00 2.93
Equity CEAT Auto Ancillaries 1.16 20,962.00 2.77
Equity Larsen & Toubro Construction Project 1.13 15,750.00 2.68
Equity Bannari Amm.Sug. Consumer Non Durables 1.06 11,500.00 2.53
Equity Orient Electric Consumer Durables 0.79 57,000.00 1.89
Equity Exide Inds. Auto Ancillaries 0.78 103,800.00 1.85
Equity Britannia Inds. Consumer Non Durables 0.70 4,200.00 1.66
Equity Balkrishna Inds Auto Ancillaries 0.62 5,809.00 1.47
Equity Blue Star Consumer Durables 0.61 16,000.00 1.46
Equity NTPC Power 0.57 95,394.00 1.35
Equity Reliance Inds PP Petroleum Products 0.30 3,846.00 0.72
Rights Bharti Airtel Telecom - Services 0.04 6,409.00 0.10
Equity Apollo Tyres Auto Ancillaries 0 16,500.00 0
Equity Western Paques -/- 0 900.00 0
Equity Crystal Cable -/- 0 50,000.00 0
Equity Tirrihannah Co. -/- 0 50,000.00 0
Equity Sandur Laminates -/- 0 200,000.00 0
Equity Minerva Holding -/- 0 20.00 0
 
Debt Investments
Corporate Debts Britannia Inds. -/- 0.01 4,200.00 0.01
 
Money Market Investments
T Bills TBILL-91D -/- 0.02 5,000.00 0.05
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.49 0.00 5.95
Net CA & Others Net CA & Others -/- [0.54] 0.00 [1.20]
 

Key Information of Principal Dividend Yield Fund (IDCW-H)

Fund House : Principal Mutual Fund
Incorporation Date : 20-Nov-1991
Total Assets Managed (Cr.) : 8,930.01
Trustee/s : Ms. Tess Downey
Chairman : N/A
CEO / MD : N/A
CIO : Rajat Jain
President : N/A
Director/s : Rajat Jain
Compliance Officer/s : Richa Parasrampuria
Investor Service Officer/s : Mr.Hariharan Iyer
Fund Manager/s : Ravi Gopalakrishnan

Other Information of Principal Dividend Yield Fund (IDCW-H)

Auditors : N/A
Registered Office : Unit no. 002, Ground Floor, B (West) Wing,Satellite Gazebo, Andheri Ghatkopar Link Road, Mumbai-400093.
Contact Nos : 67720555
Fax : 67720512
Email : customer@principalindia.com
Website : www.principalindia.com

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