Tata Dividend Yield Fund - Regular IDCW Reinvestment

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Dividend Yield NAV 10.9814 0.78 01 December, 2021
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Tata Dividend Yield Fund - Regular IDCW Reinvestment was previously known as

Fund Details

Category Dividend Yield
Fund Type Open Ended
Investment Plan Dividend
Launch Date 20 May, 2021
Benchmark NIFTY Div Opps 50 TRI
Asset Size(Cr) 624 (As on Sept 30, 2021)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 2.43% (As on Sept 2021)
Fund Manager Mr. Sailesh Jain

Investment Returns (As on 01 Dec, 2021)

  • 3 Month 0.34%
  • 6 Month 9.4%
  • 1 Year -
  • 3 Year -
  • 5 Year -
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Tata Dividend Yield Fund - Regular IDCW Reinvestment % % %

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