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Objective : Principal Dividend Yield Fund will provide long term capital appreciation through investment in a well-diversified portfolio of companies that have a relatively high dividend yield.
Structure : Open ended equity scheme.
Inception Date : October 15, 2004
Plans and Options under the Plan :
Growth Plan and Dividend Plan. Dividend Plan will have the facility of payout, reinvestment and sweep.
Face Value (Rs/Unit): Rs 10
Minimum Investment :
Rs. 5,000 and any amount thereafter under each option.
Entry Load : For investments less than Rs. 3 crores - 2.25% and for investments of Rs. 3 crores and above - Nil.
Exit Load : Nil
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