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2022 मध्ये गुंतवणूक करण्यासाठी 5 सर्वोत्तम लाभांश उत्पन्न फंड

Updated on November 17, 2024 , 28038 views

जेव्हा डिव्हिडंड यील्ड फंडांबद्दल बोलले जाते, तेव्हा अनेक गुंतवणूकदारांना पहिल्या दृष्टीक्षेपात असे वाटते की हे फंड चांगले लाभांश देतात. परंतु, हे निधी यासाठी उभे नाहीत. हे फंड इक्विटीचा एक भाग आहेतम्युच्युअल फंड जे त्यांच्या कॉर्पसचा मोठा भाग लाभांश देणार्‍या समभागांमध्ये गुंतवतात. दुसऱ्या शब्दांत, हे फंड अशा कंपन्यांमध्ये गुंतवणूक करतात ज्या नियमितपणे सरासरीपेक्षा जास्त लाभांश देतात. नुसारसेबी नियमानुसार, लाभांश उत्पन्न फंड योजनांनी त्याच्या मालमत्तेपैकी किमान 65 टक्के गुंतवणूक इक्विटीमध्ये केली पाहिजे, परंतु लाभांश उत्पन्न देणाऱ्या स्टॉकमध्ये.

डिव्हिडंड यील्ड फंड म्हणजे काय?

डिव्हिडंड यिल्ड फंडाचे फंड मॅनेजर स्थिरता असलेल्या कंपन्यांमध्ये गुंतवणूक करतातरोख प्रवाह आणि नियमितपणे आणि स्थिर दराने लाभांश देण्याच्या स्थितीत आहेत. मंदीच्या काळात, अशा कंपन्या सहसा त्याचा लाभांश कमी करत नाहीत.

Best-Dividend-Funds

त्यामुळे, अशा गुंतवणुकीमुळे फंड त्यांच्या वाढीवोन्मुख समवयस्कांच्या तुलनेत कमी अस्थिर बनतात. या फंडांची अस्थिरता, सरासरी, लार्ज-कॅप आणि मल्टी-कॅप फंडांपेक्षा कमी असते.

डिव्हिडंड यील्ड फंड त्याचा कॉर्पस अशा स्टॉक्समध्ये गुंतवतो ज्यात लाभांश उत्पन्न सरासरी लाभांश उत्पन्नापेक्षा जास्त आहे.बाजार. तो निफ्टी ५० किंवा सेन्सेक्स पेक्षा जास्त असू शकतो असे म्हणता येईल. निधीचा उर्वरित भाग; पोर्टफोलिओच्या 35 टक्के रक्कम कोणत्याही स्टॉकमध्ये गुंतविली जाऊ शकते.

त्याच्या कमतरतांवर नजर टाकल्यास, लाभांश उत्पन्न निधीची शक्यता आहेकमी कामगिरी वाढत्या बाजारातील वाढ निधी. तद्वतच, हे फंड पुराणमतवादी गुंतवणूकदारांसाठी योग्य आहेत ज्यांना गुंतवणूक करायची आहेइक्विटी फंड. डिव्हिडंड यील्ड फंड कमी अस्थिर असतात आणि दीर्घकाळासाठी चांगले जोखीम-समायोजित परतावा देतात.

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FY 22 - 23 मध्ये गुंतवणूक करण्यासाठी टॉप 5 सर्वोत्तम लाभांश उत्पन्न फंड

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
ICICI Prudential Dividend Yield Equity Fund Growth ₹49.06
↑ 0.12 		₹4,875-4.94.834.722.725.538.8
Aditya Birla Sun Life Dividend Yield Fund Growth ₹445.91
↑ 2.03 		₹1,540-6.46.830.220.322.940.3
Templeton India Equity Income Fund Growth ₹136.747
↑ 0.70 		₹2,414-7.3533.918.524.533.3
UTI Dividend Yield Fund Growth ₹172.963
↑ 1.16 		₹4,198-512.137.716.621.435.4
Principal Dividend Yield Fund Growth ₹133.825
↑ 0.71 		₹933-5.34.227.315.719.834
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Nov 24
*निधीची यादी यावर आधारितमालमत्ता >= 100 कोटी & क्रमवारी लावली3 वर्षCAGR परतावा.

तुम्ही डिव्हिडंड यील्ड म्युच्युअल फंडात गुंतवणूक का करावी?

लाभांश उत्पन्न धोरण हे मूल्य साठा ओळखण्याचे साधन आहे. आधी म्हटल्याप्रमाणे, या फंडांचे फंड व्यवस्थापक स्थिर रोख प्रवाह असलेल्या कंपन्यांमध्ये गुंतवणूक करतात. सहसा, या फंडांचा उच्च लाभांश देण्याचा इतिहास असतो आणि मूलभूत गोष्टी देखील असतात. या कंपन्या व्यवसाय आणि आर्थिक चक्रांमध्ये चांगल्या वितरणाचे व्यवस्थापन करतात आणि कमीतकमी अस्थिरता प्रदर्शित करतात, विशेषतः अस्वल बाजारांमध्ये. जे गुंतवणूकदार डिव्हिडंड यील्ड फंडामध्ये गुंतवणूक करण्याची योजना आखत आहेत त्यांनी फंडाचा लाभांश पे-आउट इतिहास पाहावा आणि त्याने सातत्याने लाभांश दिला आहे का ते पहावे.

1. ICICI Prudential Dividend Yield Equity Fund

The investment objective of ICICI Prudential Dividend Yield Equity Fund is to provide medium to long term capital gains and/or dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield

ICICI Prudential Dividend Yield Equity Fund is a Equity - Dividend Yield fund was launched on 16 May 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.3% since its launch.  Ranked 38 in Dividend Yield category.  Return for 2023 was 38.8% , 2022 was 9.2% and 2021 was 47.1% .

Below is the key information for ICICI Prudential Dividend Yield Equity Fund

ICICI Prudential Dividend Yield Equity Fund
Growth
Launch Date 16 May 14
NAV (19 Nov 24) ₹49.06 ↑ 0.12   (0.25 %)
Net Assets (Cr) ₹4,875 on 31 Oct 24
Category Equity - Dividend Yield
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆
Risk Moderately High
Expense Ratio 2.41
Sharpe Ratio 2.45
Information Ratio 1.9
Alpha Ratio 8.91
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,172
31 Oct 21₹16,426
31 Oct 22₹18,088
31 Oct 23₹21,631
31 Oct 24₹31,737

ICICI Prudential Dividend Yield Equity Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 Invest Now

Returns for ICICI Prudential Dividend Yield Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

DurationReturns
1 Month -6.6%
3 Month -4.9%
6 Month 4.8%
1 Year 34.7%
3 Year 22.7%
5 Year 25.5%
10 Year
15 Year
Since launch 16.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 38.8%
2022 9.2%
2021 47.1%
2020 14.1%
2019 -2.9%
2018 -11.9%
2017 40.7%
2016 9.7%
2015 -5.2%
2014
Fund Manager information for ICICI Prudential Dividend Yield Equity Fund
NameSinceTenure
Mittul Kalawadia29 Jan 186.76 Yr.
Sharmila D’mello31 Jul 222.26 Yr.

Data below for ICICI Prudential Dividend Yield Equity Fund as on 31 Oct 24

Equity Sector Allocation
SectorValue
Financial Services28.82%
Consumer Cyclical11.17%
Energy10.61%
Utility8.88%
Health Care6.77%
Consumer Defensive6.47%
Industrials6.18%
Technology5.39%
Communication Services4.43%
Basic Materials4.42%
Real Estate1.56%
Asset Allocation
Asset ClassValue
Cash3.69%
Equity94.7%
Debt1.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK		8%₹395 Cr2,279,824
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | ICICIBANK		7%₹370 Cr2,905,184
↑ 84,811
NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | 532555		7%₹363 Cr8,201,022
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | MARUTI		7%₹359 Cr271,110
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 21 | SUNPHARMA		7%₹342 Cr1,774,051
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Dec 21 | 500312		5%₹234 Cr7,854,802
↑ 2,886,502
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 532215		4%₹191 Cr1,547,099
↑ 52,537
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL		4%₹182 Cr1,062,548
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 21 | LT		3%₹139 Cr378,013
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | 500825		3%₹131 Cr207,000

2. Aditya Birla Sun Life Dividend Yield Fund

(Erstwhile Aditya Birla Sun Life Dividend Yield Plus)

An Open-ended growth scheme with the objective to provide capital growth and income by investing primarily in a well-diversified portfolio of dividend paying companies that have a relatively high dividend yield.

Aditya Birla Sun Life Dividend Yield Fund is a Equity - Dividend Yield fund was launched on 26 Feb 03. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 19.1% since its launch.  Ranked 73 in Dividend Yield category.  Return for 2023 was 40.3% , 2022 was 5.2% and 2021 was 36.2% .

Below is the key information for Aditya Birla Sun Life Dividend Yield Fund

Aditya Birla Sun Life Dividend Yield Fund
Growth
Launch Date 26 Feb 03
NAV (19 Nov 24) ₹445.91 ↑ 2.03   (0.46 %)
Net Assets (Cr) ₹1,540 on 31 Oct 24
Category Equity - Dividend Yield
AMC Birla Sun Life Asset Management Co Ltd
Rating ☆
Risk Moderately High
Expense Ratio 2.31
Sharpe Ratio 1.95
Information Ratio 1.22
Alpha Ratio 3.43
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,079
31 Oct 21₹15,801
31 Oct 22₹16,435
31 Oct 23₹20,071
31 Oct 24₹29,036

Aditya Birla Sun Life Dividend Yield Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 Invest Now

Returns for Aditya Birla Sun Life Dividend Yield Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

DurationReturns
1 Month -7.4%
3 Month -6.4%
6 Month 6.8%
1 Year 30.2%
3 Year 20.3%
5 Year 22.9%
10 Year
15 Year
Since launch 19.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 40.3%
2022 5.2%
2021 36.2%
2020 16.1%
2019 3.5%
2018 -14.6%
2017 33.2%
2016 2.6%
2015 -5.5%
2014 55.8%
Fund Manager information for Aditya Birla Sun Life Dividend Yield Fund
NameSinceTenure
Dhaval Gala1 Apr 222.59 Yr.
Dhaval Joshi21 Nov 221.95 Yr.

Data below for Aditya Birla Sun Life Dividend Yield Fund as on 31 Oct 24

Equity Sector Allocation
SectorValue
Technology19.81%
Financial Services17.86%
Utility12.52%
Consumer Defensive10.34%
Consumer Cyclical9.66%
Industrials9.34%
Energy8.56%
Basic Materials7.22%
Health Care1.88%
Real Estate1.46%
Communication Services0.78%
Asset Allocation
Asset ClassValue
Cash0.57%
Equity99.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Jun 11 | INFY		6%₹90 Cr478,545
NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | 532555		5%₹86 Cr1,932,249
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC		3%₹55 Cr1,052,102
Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA		3%₹51 Cr999,000
CMS Info Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | 543441		3%₹49 Cr825,183
Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 18 | 532755		3%₹44 Cr281,469
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 21 | HINDUNILVR		3%₹43 Cr146,400
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 14 | MCX		3%₹43 Cr75,505
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | 532977		3%₹43 Cr34,504
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 19 | TCS		3%₹42 Cr99,280

3. Templeton India Equity Income Fund

An Open-end diversified equity fund that seek to provide a combination of regular income and long term capital appreciation by investing primarily in stocks that have a current on potentially attractive dividend yield.

Templeton India Equity Income Fund is a Equity - Dividend Yield fund was launched on 18 May 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.2% since its launch.  Ranked 46 in Dividend Yield category.  Return for 2023 was 33.3% , 2022 was 5.3% and 2021 was 43.1% .

Below is the key information for Templeton India Equity Income Fund

Templeton India Equity Income Fund
Growth
Launch Date 18 May 06
NAV (19 Nov 24) ₹136.747 ↑ 0.70   (0.52 %)
Net Assets (Cr) ₹2,414 on 31 Oct 24
Category Equity - Dividend Yield
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating ☆☆☆
Risk Moderately High
Expense Ratio 2.16
Sharpe Ratio 2.18
Information Ratio 0.7
Alpha Ratio 7.8
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,245
31 Oct 21₹17,306
31 Oct 22₹18,295
31 Oct 23₹21,051
31 Oct 24₹30,726

Templeton India Equity Income Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 Invest Now

Returns for Templeton India Equity Income Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

DurationReturns
1 Month -6.8%
3 Month -7.3%
6 Month 5%
1 Year 33.9%
3 Year 18.5%
5 Year 24.5%
10 Year
15 Year
Since launch 15.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 33.3%
2022 5.3%
2021 43.1%
2020 22.9%
2019 5.3%
2018 -8.6%
2017 34.1%
2016 9.4%
2015 -1.6%
2014 38.5%
Fund Manager information for Templeton India Equity Income Fund
NameSinceTenure
Ajay Argal1 Dec 230.92 Yr.
Sandeep Manam18 Oct 213.04 Yr.
Rajasa Kakulavarapu6 Sep 213.16 Yr.

Data below for Templeton India Equity Income Fund as on 31 Oct 24

Equity Sector Allocation
SectorValue
Utility23.72%
Technology20.15%
Energy15.12%
Consumer Defensive10.67%
Financial Services6.62%
Basic Materials4.1%
Consumer Cyclical3.64%
Industrials3.33%
Communication Services1.5%
Real Estate0.53%
Asset Allocation
Asset ClassValue
Cash4.6%
Equity89.39%
Debt6.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 532555		7%₹168 Cr3,800,000
NHPC Ltd (Utilities)
Equity, Since 31 Mar 20 | NHPC		5%₹133 Cr14,000,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 13 | INFY		5%₹129 Cr686,814
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 22 | HCLTECH		5%₹115 Cr640,932
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC		4%₹106 Cr2,050,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 07 | 500312		4%₹104 Cr3,500,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 19 | 532898		4%₹102 Cr2,879,000
GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 19 | 532155		4%₹101 Cr4,197,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK		4%₹99 Cr570,000
↑ 150,000
Coal India Ltd (Energy)
Equity, Since 31 Jan 14 | COALINDIA		3%₹87 Cr1,713,809

4. UTI Dividend Yield Fund

(Erstwhile UTI - Dividend Yield Fund)

The investment objective of the scheme is to provide medium to long term capital gains and/ or dividend distribution by investing predominantly in equity and equity related instruments which offer high dividend yield. There can be no assurance that the investment objectives of the scheme will be realised.

UTI Dividend Yield Fund is a Equity - Dividend Yield fund was launched on 3 May 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.7% since its launch.  Ranked 75 in Dividend Yield category.  Return for 2023 was 35.4% , 2022 was -5.3% and 2021 was 38.8% .

Below is the key information for UTI Dividend Yield Fund

UTI Dividend Yield Fund
Growth
Launch Date 3 May 05
NAV (19 Nov 24) ₹172.963 ↑ 1.16   (0.67 %)
Net Assets (Cr) ₹4,198 on 31 Oct 24
Category Equity - Dividend Yield
AMC UTI Asset Management Company Ltd
Rating ☆
Risk Moderately High
Expense Ratio 2.04
Sharpe Ratio 2.39
Information Ratio 0.45
Alpha Ratio 8.81
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,946
31 Oct 21₹16,007
31 Oct 22₹15,381
31 Oct 23₹17,775
31 Oct 24₹26,501

UTI Dividend Yield Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 Invest Now

Returns for UTI Dividend Yield Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

DurationReturns
1 Month -5.8%
3 Month -5%
6 Month 12.1%
1 Year 37.7%
3 Year 16.6%
5 Year 21.4%
10 Year
15 Year
Since launch 15.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 35.4%
2022 -5.3%
2021 38.8%
2020 18.9%
2019 3.3%
2018 0.5%
2017 28.5%
2016 6.1%
2015 -5.1%
2014 41.2%
Fund Manager information for UTI Dividend Yield Fund
NameSinceTenure
Amit Premchandani16 Nov 221.96 Yr.

Data below for UTI Dividend Yield Fund as on 31 Oct 24

Equity Sector Allocation
SectorValue
Financial Services25.81%
Technology15.32%
Consumer Defensive9.49%
Health Care9.46%
Consumer Cyclical9.18%
Utility7.88%
Industrials6.29%
Energy5.78%
Basic Materials5.62%
Communication Services1.15%
Asset Allocation
Asset ClassValue
Cash3.78%
Equity95.98%
Debt0.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 12 | HDFCBANK		8%₹321 Cr1,850,000
↑ 25,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY		4%₹167 Cr950,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | 532755		4%₹157 Cr975,000
↓ -25,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 07 | ITC		3%₹117 Cr2,400,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICICIBANK		3%₹116 Cr900,000
NTPC Ltd (Utilities)
Equity, Since 31 Jul 05 | 532555		3%₹110 Cr2,700,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | M&M		3%₹109 Cr400,000
↓ -50,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 08 | TCS		3%₹107 Cr270,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK		2%₹104 Cr600,000
Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 30 Jun 06 | GESHIP		2%₹95 Cr740,000

5. Principal Dividend Yield Fund

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.

Principal Dividend Yield Fund is a Equity - Dividend Yield fund was launched on 15 Oct 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.8% since its launch.  Ranked 37 in Dividend Yield category.  Return for 2023 was 34% , 2022 was 1.3% and 2021 was 32.5% .

Below is the key information for Principal Dividend Yield Fund

Principal Dividend Yield Fund
Growth
Launch Date 15 Oct 04
NAV (19 Nov 24) ₹133.825 ↑ 0.71   (0.53 %)
Net Assets (Cr) ₹933 on 31 Oct 24
Category Equity - Dividend Yield
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating ☆☆☆
Risk Moderately High
Expense Ratio 2.4
Sharpe Ratio 1.93
Information Ratio 0.42
Alpha Ratio 1.11
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,268
31 Oct 21₹15,730
31 Oct 22₹16,220
31 Oct 23₹18,364
31 Oct 24₹25,407

Principal Dividend Yield Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for Principal Dividend Yield Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

DurationReturns
1 Month -5.7%
3 Month -5.3%
6 Month 4.2%
1 Year 27.3%
3 Year 15.7%
5 Year 19.8%
10 Year
15 Year
Since launch 13.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 34%
2022 1.3%
2021 32.5%
2020 20.2%
2019 4.4%
2018 -5.2%
2017 46.6%
2016 7.2%
2015 -3.4%
2014 44.9%
Fund Manager information for Principal Dividend Yield Fund
NameSinceTenure
Ratish Varier1 Jan 222.84 Yr.
Ashish Aggarwal1 Jan 222.84 Yr.

Data below for Principal Dividend Yield Fund as on 31 Oct 24

Equity Sector Allocation
SectorValue
Financial Services18.58%
Utility12.41%
Industrials11.82%
Technology11.54%
Consumer Defensive9.41%
Energy8.92%
Consumer Cyclical8.73%
Health Care6.57%
Basic Materials4.57%
Communication Services2.16%
Asset Allocation
Asset ClassValue
Cash5.69%
Equity94.31%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK		5%₹53 Cr305,000
↑ 30,000
NTPC Ltd (Utilities)
Equity, Since 30 Apr 18 | 532555		4%₹41 Cr925,000
↓ -175,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY		4%₹40 Cr215,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK		3%₹33 Cr258,000
Sundaram Liquid Dir Gr
Investment Fund | -		3%₹30 Cr135,754
↑ 135,754
Reliance Industries Ltd (Energy)
Equity, Since 29 Feb 12 | RELIANCE		3%₹26 Cr89,000
↓ -4,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS		3%₹26 Cr60,000
↓ -5,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 22 | 532898		2%₹24 Cr675,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 09 | ITC		2%₹24 Cr455,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 14 | HINDUNILVR		2%₹22 Cr75,000

डिव्हिडंड यील्ड म्युच्युअल फंडात ऑनलाइन गुंतवणूक कशी करावी?

  1. Fincash.com वर आजीवन मोफत गुंतवणूक खाते उघडा.

  2. तुमची नोंदणी आणि KYC प्रक्रिया पूर्ण करा

  3. दस्तऐवज अपलोड करा (PAN, आधार इ.).आणि, तुम्ही गुंतवणूक करण्यास तयार आहात!

    सुरु करूया

वारंवार विचारले जाणारे प्रश्न

1. लाभांश निधीसाठी SEBI मार्गदर्शक तत्त्वे काय आहेत?

अ: लाभांश निधीमधील सेबीच्या मार्गदर्शक तत्त्वांनुसार, गुंतवणूकदारांना उच्च लाभांश देणार्‍या कंपन्यांमध्येच गुंतवणूक करणे आवश्यक आहे. याव्यतिरिक्त, या योजनेअंतर्गत, 65% मालमत्ता उच्च लाभांश देणार्‍या समभागांमध्ये गुंतवणे आवश्यक आहे.

2. लाभांश निधीमध्ये गुंतवणूक करण्यापूर्वी मला काय माहित असले पाहिजे?

अ: डिव्हिडंड फंड उच्च परतावा देण्यासाठी ओळखले जातात. काही फंड 21% वार्षिक परतावा देतात. तथापि, जेव्हा गुंतवणूकदारांनी मध्यम ते उच्च जोखीम घेण्यास तयार असले पाहिजेगुंतवणूक लाभांश निधी मध्ये.

3. डिव्हिडंड फंडामध्ये गुंतवणूक करण्यासाठी कोण सर्वात योग्य आहे?

अ: वेल्थ मॅनेजर्स सुचवतात की गुंतवणूकदारांनी डिव्हिडंड फंडासाठी 5 वर्षांचा गुंतवणुकीचा कालावधी पाहण्यासाठी तयार असले पाहिजे.

4. मी UTI लाभांश उत्पन्न निधीमध्ये गुंतवणूक का करावी?

अ: UTI डिव्हिडंड यील्ड फंड हा सर्वोत्तम कामगिरी करणाऱ्या लाभांश फंडांपैकी एक आहे. गेल्या पाच वर्षांत त्याने उत्कृष्ट परतावा दिला आहे. यूटीआय डिव्हिडंड यील्ड फंडाने चक्रवाढ वार्षिक वाढ दर किंवा सीएजीआर दर्शविला आहे3.33%. त्यामुळे जर तुम्ही रु.80 गुंतवणार असाल,000 आता, आपण अपेक्षा करू शकताएकूण परतावा 5 वर्षांच्या शेवटी 94,237.15 रु.

5. प्रिन्सिपल डिव्हिडंड यील्ड फंड म्हणजे काय?

अ: यामध्ये कंपन्यांचा वैविध्यपूर्ण पोर्टफोलिओ आहे ज्या गुंतवणूकदारांना उत्कृष्ट लाभांश देण्यासाठी ओळखल्या जातात. विशिष्ट फंडाचा परतावा देण्यासाठी ओळखले जाते९.५६% 7 वर्षांवरआधार. कंपनीकडे गुंतवणुकीचा वैविध्यपूर्ण पोर्टफोलिओ उच्च आणिमिड-कॅप कंपन्या

6. मी लाभांश निधीमध्ये ऑनलाइन गुंतवणूक करू शकतो का?

अ: होय, तुम्ही ऑनलाइन गुंतवणूक करू शकता. तुम्हाला वित्तीय संस्थेच्या खात्यात लॉग-इन करावे लागेलअर्पण सेवा, तुमची एक प्रत अपलोड करापॅन कार्ड, आधार कार्ड, आणिबँक तपशील एकदा तुम्ही नोंदणी प्रक्रिया पूर्ण केल्यानंतर, तुम्ही लाभांश निधीमध्ये ऑनलाइन गुंतवणूक करू शकता.

7. मी लाभांश निधीमध्ये गुंतवणूक का करावी?

अ: ज्यांना निष्क्रिय कमवायचे आहे त्यांच्यासाठी हे आदर्श आहेउत्पन्न. हे तुम्हाला नियमित उत्पन्न मिळविण्यात मदत करेल, जरी ते कमी असले तरीही. अशा प्रकारे, तुमची गुंतवणूक सुरक्षित करण्यासाठी आणि गुंतवणुकीच्या चांगल्या सवयी निर्माण करण्यासाठी तुम्ही लाभांश निधीमध्ये गुंतवणूक करावी.

Disclaimer:
येथे प्रदान केलेली माहिती अचूक असल्याची खात्री करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या अचूकतेबद्दल कोणतीही हमी दिली जात नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.

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Kishor Jobanputra, posted on 5 Dec 20 8:37 PM

Good information.. Should I invest in hdfc dividend yield fund whose nfo is open till 11th

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