| Your Current Location : Fund Card : Fund Summary |
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| Tata Dividend Yield Fund (G) Direct |
| [Equity: Dividend Yield] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
03 May 2021 |
| Corpus(Cr.) |
986.0 |
Scheme NAV |
18.5946 |
| Equity(%) |
98.57 |
52 Week High |
20.2799 |
| Debt(%) |
1.43 |
52 Week Low |
16.0089 |
| 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(%) |
0.69 |
| 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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