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Tata Dividend Yield Fund - Direct Plan - IDCW-Reinvestment

 NAV (Rs.) 17.86  
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17 May, 2024

HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
1.00%

NAV returns

1 month
4.19%
6 months
21.51%
1 year
44.80%

Last 15 days data © Rediff.com


Details for Tata Dividend Yield Fund - Direct Plan - http://www.tatamutualfund.com

Essential

Fund category
Equity - Diversified
Scheme plan
IDCW-Reinvestment
Scheme type
Open Ended
Launch date
May 03, 2021
Fund manager
Mr. Sailesh Jain

Fund Info

AMC
Tata Asset Management Ltd.
Objective
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.
Asset
(Rs. Cr)
54 (April 30, 2024)

Other Detail

Regd.
office
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,
Tel
66578282
Fax
22613782
Email
service@tataamc.com
Website
http://www.tatamutualfund.com
Board of
trustees

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