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Portfolio Allocation - Principal Dividend Yield Fund - Direct Plan

Fund Principal DivYieldDP (D)
(Dec 19th, 2018)
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Dhimant Shah
Fund Principal DivYieldDP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Principal DivYieldDP (D) 0.89% 1.43% -3.26% 0.63% 4.09% -2.46%

Portfolio Allocation

Instrument Percentage
Equity 97.41%
Treps/reverse Repo 2.66%
Mutual Fund Units 0.11%
Treasury Bill 0.05%
Net Receivables/(payables) -0.23%
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