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Principal Dividend Yield Fund
(Equity, Equity Thematic-dividend )
NAV as on
19 Mar 2021
₹
69.88
Value Research
NA
Returns since inception (CAGR)
0.00%
Invest
Summary
Performance
Portfolio
Fund Manager
Risk
Age
55 yrs 1 months
Started on:01 Jan 1970
AUM
₹ 0 Cr
as on: 19 Mar 2021
Horizon
Long Term Horizon
Expense Ratio
0.00%
Goal
Capital Appreciation
Minimum Investment
₹ 5000.00 for Lumpsum
Investment Objective
Exit Load
If redeemed on or before 1 Year from the date of allotment - 1%.
Scheme Documents
Scheme Information Documents
Principal Dividend Yield Fund Scheme information document
Factsheet
Factsheet for Principal Mutual Fund
Statement of Additional Information ( SAI )
SAI of Principal Mutual Fund
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Tenure
Tenure
Returns (CAGR)
SIP Returns
Tenure
Returns (CAGR)
Portfolio
as on
19 Mar 2021
Company Name
% Assets
Top Sectoral Holdings
as on
19 Mar 2021
Sector Name
% Assets
Indicators
Label
Value
Ravi Gopalakrishnan
Other Funds Managed by
Ravi Gopalakrishnan
View All Funds Performance
Principal Focused Multicap Fund
Nav as on
19 Mar 21
₹
88.94
Returns since inception (CAGR)
0.00%
Value Research
NA
Principal Retirement Savings Fund Conservative
Nav as on
24 Dec 20
₹
13.2
Returns since inception (CAGR)
0.00%
Value Research
NA
Principal Retirement Savings Fund Moderate
Nav as on
24 Dec 20
₹
14.24
Returns since inception (CAGR)
0.00%
Value Research
NA
Principal Emerging Bluechip Fund
Nav as on
30 Sep 21
₹
177.66
Returns since inception (CAGR)
0.00%
Value Research
NA
Principal Retirement Savings Fund Progressive
Nav as on
24 Dec 20
₹
15.51
Returns since inception (CAGR)
0.00%
Value Research
NA
×
Funds Performance By Ravi Gopalakrishnan
1 Year
3 Years
5 Years
Scheme return (%)
Scheme return (%)
Scheme return (%)
Principal Focused Multicap Fund
0.00
0.00
0.00
Principal Retirement Savings Fund Conservative
0.00
0.00
0.00
Principal Retirement Savings Fund Moderate
0.00
0.00
0.00
Principal Emerging Bluechip Fund
0.00
0.00
0.00
Principal Retirement Savings Fund Progressive
0.00
0.00
0.00