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Portfolio Allocation - Principal Dividend Yield Fund

Fund Principal Div Yield (G)
NAV
(Jun 22nd, 2021)
77.60
Class Equity - Diversified
Type Open Ended
Inception Date Oct 15th, 2004
Fund Manager Mr.Ravi Gopalakrishnan
Fund Principal Div Yield (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 Div Yield (G) 0.64% 5.29% 10.71% 23.35% 43.68% 55.67%

Portfolio Allocation

Instrument Percentage
Equity 97.79%
Treps/reverse Repo 2.53%
Treasury Bill 0.02%
Debt 0%
Net Receivables/(payables) -0.34%
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