Home  »  Mutual Funds  »  Fund Details
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Fund Details - Principal Dividend Yield Fund

Fund Principal Div Yield (D)
NAV
(Dec 19th, 2018)
22.59
Class Equity - Diversified
Type Open Ended
Inception Date Oct 15th, 2004
Fund Manager Mr.Dhimant Shah
Fund Principal Div Yield (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 Div Yield (D) 1.30% 1.80% -3.09% 0.62% 3.86% -2.71%

Scheme Snapshot - Principal Dividend Yield Fund

AMC Principal Asset Management Private Limited
Fund Principal Mutual Fund
Address Block No 105. 1st Flor, Bhagwaghar Complex,Opp. Ajit Bakery, Dharampeth,
Setup Date 1994-11-25
Type Of Mutual Fund Pvt.Sector-Joint Venture ( Foreign)
Name Of Trustee Principal Trustee Co. Pvt. Ltd.
AMC Incorporation Date 1991-11-20
CIO Mr. Rajat Jain
Fund Manager Mr. Rajat Jain, Mr. P. V. K. Mohan, Ms. Bekxy Kuriakose, Mr. Pankaj Jain, Mr. Gurvinder Singh Wasan, Mr. Dhimant Shah, Mr. Siddarth Mohta
Auditor B S R & Co. LLP (Principal Mutual Fund) , S. R. Batliboi & Associates LLP (Principal Pnb AMC)
Compliance Officer Ms. Richa Parasrampuria
Investor Service Officer Principal Financial Services Inc.,USA[through its subsidiary Principal Financial Group(Mauritius)Ltd.
Registrar Karvy Fintech Pvt. Ltd.
Custodian SBI-SG Global Securities Services Private limited
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X