Overview
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₹21.29
▲ 0.07
(0.35%)
Funds in the same category by AUM
You can invest in Tata Dividend Yield Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of Tata Dividend Yield Fund - Direct (G) is ₹21.29.
Tata Dividend Yield Fund - Direct (G) manages assets worth ₹1,156.50 Cr.
The expense ratio of Tata Dividend Yield Fund - Direct (G) is 0.76%.
The exit load applicable on Tata Dividend Yield Fund - Direct (G) is Redemption/Switch-out/SWP/STP: 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL..
As per the riskometer, Tata Dividend Yield Fund - Direct (G) carries Very High risk.
Tata Dividend Yield Fund - Direct (G) is managed by Tata Mutual Fund.
Tata Dividend Yield Fund - Direct (G) belongs to the Dividend Yield Fund category.
Tata Dividend Yield Fund - Direct (G) is benchmarked against the Nifty 500 TRI.
Tata Dividend Yield Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Tata Dividend Yield Fund - Direct (G) was launched on 20 May 2021.
After the initial investment, you can invest in Tata Dividend Yield Fund - Direct (G) in further multiples of ₹1,000.
The investment objective is 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
The investment objective is 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
20 May 2021
₹1,156.50 Cr
₹21.29
₹100
₹5,000
Very High
0.76%
3.24
1.03
0.69
4.72
0.94
0.05
34.00
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM