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MARKET STATS

Principal Dividend Yield Fund(G)

₹ 82.99(-1.66%) Nav: As on 06 Dec 2021
₹ 82.99(-1.66%) Nav: As on 06 Dec 2021
  1. Growth ₹ 23625.33
  2. Dividend NA
  3. Category Equity
  4. Launch Date 15 Oct 2004
  5. Assets As on 31 Oct 2021 236.25
  6. Expense As on 06 Dec 2021 2.61%
Nav vs Time/Day As on 06 Dec 2021
Portfolio 06 Dec 2021
Asset Allocation
Analysis
Investment Objective To provide long-term capital appreciation and/or dividend distribution by investing predominantly in a well diversified portfolio of companies that have a relatively high dividend yield.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Nov 29 2021
  3. Nov 3 2021
  4. Sep 6 2021
  5. Jun 4 2021
  6. Dec 31 2020
  7. Dec 4 2020
  8. Dec 6 2019
  9. Dec 6 2018
  10. Dec 6 2016
  11. Oct 15 2004
  1. Latest
    Value
  2. 9999.49
  3. 9971.33
  4. 9905.43
  5. 10484.93
  6. 12755.92
  7. 13227.61
  8. 20995.33
  9. 28865.55
  10. 70124.73
  11. 82990
  1. Absolute
    Returns
  2. -0.26%
  3. -3.49%
  4. -3.84%
  5. 9.83%
  6. 32.28%
  7. 32.28%
  8. 54.98%
  9. 62.89%
  10. 120.25%
  11. 729.9%
  1. Annualise
    Return
  2. -13.79%
  3. -38.59%
  4. -15.38%
  5. 19.4%
  6. 29.59%
  7. 32.1%
  8. 27.45%
  9. 20.94%
  10. 24.04%
  11. 42.55%
  1. Category
    Average
  2. 0.34%
  3. -3.19%
  4. 0.07%
  5. 13.13%
  6. 39.79%
  7. 39.79%
  8. 27.63%
  9. 19.11%
  10. 15.65%
  11. 17.74%
  1. Rank with
    Category
  2. 8/8
  3. 7/8
  4. 11/8
  5. 9/8
  6. 6/8
  7. 6/6
  8. 6/6
  9. 3/5
  10. 1/5
  11. 9/8
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