NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹296.14 Crores
1Y Returns
No Data Available%
To Provide income distribution and / or medium to long term capital gains by investing predominantly in high dividend yield stocks.
Launch Date
November 22, 2004
Fund Manager
Mr. Rupesh Patel
Initial Price
10
AUM Fund
296.14 Cr
Min investment
Rs 5000
Expense Ratio
2.86%
Monthly - Minimum Number of Installments 12 if the amount Rs. 500/- each and in multiples of Re.1/- or 6 if the amount is Rs. 1,000/- each & in multiples of Re.1/-.Quarterly - Minimum Number of Installments 6 if the amount Rs. 1,000/- each and in multiples of Re.1/- or 4 if the amount is Rs. 1,500/- each & in multiples of Re.1/-.
1.00 % of the applicable NAV If redeemed on or before expiry of 365 days from the date of allotment.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 64.50% | 78.34% | ₹3049.11 | |
| 64.42% | 78.48% | ₹3049.11 | |
| 62.72% | 73.09% | ₹3049.11 | |
| 62.58% | 72.95% | ₹3049.11 | |
| 56.50% | 174.60% | ₹721.53 |
Q: What is the current NAV of Tata Dividend Yield Fund - Regular Plan - IDCW?
A: The latest NAV of Tata Dividend Yield Fund - Regular Plan - IDCW is ₹ .
Q: What type of mutual fund is Tata Dividend Yield Fund - Regular Plan - IDCW?
A: Tata Dividend Yield Fund - Regular Plan - IDCW is a 'Equity - Multi Cap' type mutual fund managed by 'Tata Asset Management Ltd.'.
Q: What is the expense ratio of Tata Dividend Yield Fund - Regular Plan - IDCW?
A: The expense ratio of Tata Dividend Yield Fund - Regular Plan - IDCW is 2.86%, which impacts overall returns.
Q: Who manages Tata Dividend Yield Fund - Regular Plan - IDCW?
A: Tata Dividend Yield Fund - Regular Plan - IDCW is managed by Mr. Rupesh Patel, who oversees investment strategy and portfolio decisions.
Q: Is Tata Dividend Yield Fund - Regular Plan - IDCW a good investment?
A: Tata Dividend Yield Fund - Regular Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Tata Dividend Yield Fund - Regular Plan - IDCW?
A: The exit load of Tata Dividend Yield Fund - Regular Plan - IDCW is 1.00 % of the applicable NAV If redeemed on or before expiry of 365 days from the date of allotment., applicable if redeemed within the specified period.
Q: How is Tata Dividend Yield Fund - Regular Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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