Principal Dividend Yield direct

NAV (direct) : 60.9800

(60.3300)

NAV (regular) : 58.5200

(57.8900)
Equity - Dividend Yield
Last Updated on 10-Nov-2020

Principal Dividend Yield net asset value or NAV jumped from 60.3300 to 60.9800 since last working day

Principal Dividend Yield direct last 1 year returns is 8.80%

Principal Dividend Yield direct last 3 year returns is 4.55%

Principal Dividend Yield direct last 5 year returns is 11.78%

Principal Dividend Yield direct returns since launch is 11.09%

Principal Dividend Yield asset under management or AUM is 172.28 crores

Principal Dividend Yield one year annualised return is 8.80 compared to benchmark NIFTY Dividend Opportunities 50 Total Return Index one year annualised return of -0.43

More comparisions with Principal Dividend Yield

Principal Dividend Yield Fund
AUM: ₹194.91 cr
1 year Returns: 65.86%
IDBI Dividend Yield Fund
AUM: ₹87.05 cr
1 year Returns: 65.85%
UTI Dividend Yield
AUM: ₹2,293.74 cr
1 year Returns: 6.06%
Templeton India Equity Income
AUM: ₹827.51 cr
1 year Returns: 8.17%
Aditya Birla Sun Life Dividend Yield Fund
AUM: ₹707.16 cr
1 year Returns: 63.69%
ICICI Prudential Dividend Yield Equity Fund
AUM: ₹226.12 cr
1 year Returns: 81.54%
UTI Dividend Yield Fund
AUM: ₹2,524.85 cr
1 year Returns: 66.40%
Templeton India Equity Income Fund
AUM: ₹980.26 cr
1 year Returns: 90.77%

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