| Your Current Location : Fund Card : Fund Summary |
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| Tata Dividend Yield Fund Reg IDCW Payout |
| [Equity: Dividend Yield] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
03 May 2021 |
| Corpus(Cr.) |
995.0 |
Scheme NAV |
17.6768 |
| Equity(%) |
98.45 |
52 Week High |
19.087 |
| Debt(%) |
1.55 |
52 Week Low |
14.072 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.16 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to provide capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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