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Portfolio Allocation - Principal Dividend Yield Fund - Direct Plan

Fund Principal DivYieldDP (G)
NAV
(Aug 2nd, 2021)
84.95
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Ravi Gopalakrishnan
Fund Principal DivYieldDP (G)
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 (G) 2.19% 3.89% 13.69% 18.96% 47.30% 53.53%

Portfolio Allocation

Instrument Percentage
Equity 98.28%
Treps/reverse Repo 1.82%
Treasury Bill 0.02%
Debt 0.01%
Net Receivables/(payables) -0.13%
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