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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.) |
1048.0 |
Scheme NAV |
17.7796 |
Equity(%) |
97.76 |
52 Week High |
19.087 |
Debt(%) |
2.24 |
52 Week Low |
13.3808 |
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(%) |
2.15 |
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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