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    • Principal Dividend Yield Fund (Growth)

    Formerly Principal Dividend Yield Gr

    Principal Mutual Fund

    Principal Dividend Yield Fund (Growth)

    EquityDiversified

    Top Ranked

    87.4

    NAV (Sep 23)

    16.9%
    5 Year CAGR
    Scripbox Opinion

    Top Ranked

    Principal Dividend Yield Fund (Growth) is a good choice within diversified mutual funds.

    Scripbox recommends other funds for investment in diversified.

    Click here to see our recommendations.

    Diversified funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

    Our analysis of this fundLearn how we rate funds ->

    Track Record

    17 Years. The fund has an Extended history for analysis and the track record is excellent.

    Relative Size

    239 Cr. Small within the category

    Category View

    Superior. The category has a superior investment outlook

    Consistency Of Performance

    Good. The historical performance of the fund has been good

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      Historical growth rate of 12% per annum
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      Recommended Duration > 5 years
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      No Lock-in
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    Historical NAV

    87.4

    NAV (Sep 23)

    Fund Returns

    Last 1Y
    62.4%
    Last 3Y
    17.5%
    Last 5Y
    16.9%
    Last 10Y
    15.4%
    Since Inception
    13.7%
    6 Month CAGR
    24%
    info-icon-blue

    Scheme Information

    Investment Objective

    The investment objective of the scheme would be to provide capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of companies that have a relatively high dividend yield.

    Low

    Low to Moderate

    Moderate

    Moderately High

    High

    Very High

    risk-indicator-arrow.svg

    Very High Risk

    Expense Ratio
    2.61
    Launched (17y ago)
    Oct 15, 2004
    AUM in Crores
    238.242
    ISIN
    INF173K01AC1
    Lock-in
    No Lock-in
    Benchmark
    IISL Nifty Div Opportunities 50 TR INR
    SIP Minimum
    1000
    Lumpsum Min.
    5000
    Fund Managers
    user-avatar

    Ravi Gopalakrishnan

    Fund Manager

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    Returns Calculator Comparison

    of

    for

    with step up of

    InstrumentReturnsTotal CorpusGainsAnnualised %
    Mutual Fund70%₹ 965,796 ₹ 233,18411.25%
    EPF70% ₹ 900,761 ₹ 168,1498.50%
    Property70% ₹ 867,662 ₹ 135,0507.00%
    PPF70% ₹ 869,819 ₹ 137,2077.10%
    Bank FD70% ₹ 846,471 ₹ 113,8596.00%
    Gold70% ₹ 846,471 ₹ 113,8596.00%
    Savings Bank70% ₹ 825,950 ₹ 93,3385.00%

    Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

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    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • Inflation beating returns
      Inflation beating returns
    • Grow Wealth , Retirement , Kid's Education
      Grow Wealth , Retirement , Kid's Education
    • One click investing  tracking
      One click investing tracking
    comparison

    Comparison with Equity Funds

    Fund NameScripbox OpinionFund SizeTrack Record

    SBI Focused Equity Fund (G)

    recommended-badge

    ₹ 19,429 cr

    5

    recommended-badge

    ₹ 5,308 cr

    5

    recommended-badge

    ₹ 4,853 cr

    5

    recommended-badge

    ₹ 3,705 cr

    5

    recommended-badge

    ₹ 3,232 cr

    5

    amc-icon

    About the AMC

    Principal Asset Management Private Limited

    Principal Asset Management Private Limited manages assets worth 9,175 crores and was set up on 20 November 1994. It's current offering of mutual fund schemes includes 30 equity,31 debt and 16 hybrid funds.

    amc-img

  • tel-amc-about
    022-67720555
  • mail-amc-about
    customer@principalindia.com
  • Fund NameScripbox Opinion
    Till Date CAGR
    top-ranked-badge

    19.6%

    25.2%

    top-ranked-badge

    21.2%

    16.3%

    top-ranked-badge

    2.6%

    6.5%

    top-ranked-badge

    16.1%

    16.5%

    top-ranked-badge

    17.5%

    13.7%

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration > 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Grow Wealth , Retirement , Kid's Education
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Parag Parikh Flexi Cap fund (Growth)

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    Equity

    Diversified

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    Equity

    Large Cap

    Axis Bluechip Fund (Growth)

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    Invesco India Growth Opportunities Fund (Growth)

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    3,600+

    AUM

    2,500+

    Cities

    2012

    Established

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

    About Principal Dividend Yield Fund (G)

    About Principal Dividend Yield Fund (G)

    Principal Dividend Yield Fund (G) is a Diversified Equity fund and has delivered an annualised return of 13.7% over a period of 16 years. The fund was previously known as Principal Dividend Yield Gr . The fund is managed by Principal Asset Management Private Limited. The fund manager’s name is Ravi Gopalakrishnan

    Principal Dividend Yield Fund (G) Investment Objective

    The investment objective of the scheme would be to provide capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of companies that have a relatively high dividend yield. . However, there is no assurance that the objective of the scheme will be realized.

    Principal Dividend Yield Fund (G) NAV,AUM,Risk

    The Principal Dividend Yield Fund (G) fund was launched on Oct 15, 2004. The NAV (Net Asset Value) of this Diversified Equity fund as of 2021-09-23 is ₹87.40. The total AUM (Asset Under Management) of the fund as of 24/09/2021 is ₹238.242. The category risk of the Principal Dividend Yield Fund (G) fund is Very High Risk. The fund charges 2.61 % as expense ratio.

    Principal Dividend Yield Fund (G) Holdings

    The fund’s highest allocation is towards Equity and has invested 97.4% in this asset class. The top three holdings of the fund are , infosys ltd , tata consultancy services ltd , reliance industries ltd , gujarat gas ltd , ultratech cement ltd , tata steel ltd , icici bank ltd , navin fluorine international ltd , hindustan unilever ltd , itc ltd , hdfc bank ltd , srf ltd , tech mahindra ltd , aarti industries ltd , treps 01-sep-2021 , bharti airtel ltd , bajaj finserv ltd , state bank of india , aia engineering ltd , hcl technologies ltd , ashok leyland ltd , bajaj auto ltd , vst industries ltd , hindustan zinc ltd , hindustan petroleum corp ltd , rossari biotech ltd ordinary shares , sheela foam ltd , ceat ltd , larsen & toubro ltd , kotak mahindra bank ltd , maruti suzuki india ltd , bannari amman sugars ltd , orient electric ltd ordinary shares , exide industries ltd , britannia industries ltd , balkrishna industries ltd , ntpc ltd , blue star ltd , reliance industries ltd. , net receivable / payable

    Principal Dividend Yield Fund (G) Sip

    The minimum SIP (Systematic Investment Plan) amount for this is ₹1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

    Principal Dividend Yield Fund (G) Investment volatility and Horizon

    This fund is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to IISL Nifty Div Opportunities 50 TR INR

    Principal Dividend Yield Fund (G) Review

    Principal Dividend Yield Fund (G) has a score of 4 on a scale of 5. The fund scores 5 out of 5 based on historical performance. As compared to the other funds in its category, Principal Dividend Yield Fund (G) has a score of 2 out of 5 Scipbox has rated this fund 4 out of 5 based on consistency of performance over various years / tenures.

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