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Portfolio Allocation - Principal Dividend Yield Fund

Fund Principal Div Yield (G)
NAV
(Dec 1st, 2020)
61.72
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) 2.10% 11.01% 12.96% 28.29% 17.90% 14.06%

Portfolio Allocation

Instrument Percentage
Equity 98.70%
Treps/reverse Repo 1.44%
Treasury Bill 0.06%
Net Receivables/(payables) -0.20%
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