Tata Dividend Yield Fund (D)

Tata Dividend Yield Fund (D)

Historical NAV & Returns

Current NAV(31 May 2018)
30.14
Returns
0.00%
Benchmark Rt
0.00%
Compare with
Loading Chart Animation

Calculate Your Returns

Tata Dividend Yield Fund (D)

Tata Dividend Yield Fund (D)
Growth Calculator

SIP Amount

Investment Duration

Estimated average annual return of 12% over 5 years.

Step up (Annually)

Explore Our Portfolio
Confused About Where to Invest?

Stop comparing, start growing. Get expert-made portfolios ready for you.

Fund Overview

Fund Size:

₹NaN Cr.

Minimum SIP:

₹150

Minimum Lumpsum:

₹5000

ISIN:

INF277K01337

Fund Rating:
Expense Ratio:

2.87% (As on Apr 30, 2018)%

Lock In:

No Lock-in

Exit Load:
1% for 365 days
Period1W1M3M6M
This Fund----
Category Average-2.10%-5.84%-4.47%-4.90%
Benchmark Returns----
Risk Meter
LOW RISK

Suitable for conservative investments and investors with low risk / low-moderate risk tolerance.

About This Fund

More Information

Tata Dividend Yield Fund (D) is a scheme launched by Tata Mutual Fund on November 22, 2004, and falls under the Multi Cap fund category. It currently manages an AUM of Rs NaN crore. The fund permits investments with a minimum SIP of Rs 150 and a lump sum of Rs 5000. It charges an expense ratio of 2.87% (As on Apr 30, 2018)% for managing the portfolio.

  • Investing Strategy:

    The investment objective of the scheme is to provide income distribution and / or medium to long term capital gains by investing predominantly in high dividend yield stocks.

  • Performance:

    Tata Dividend Yield Fund (D) trailing returns over different times are NA% (1 year), NA% (3 year) and NA% (5 year). The average annual return of this fund stands at NA%.

SIP Amount

Monthly SIP Date

Fund Suspended: Currently this fund is not available for Investments.

Tata Dividend Yield Fund (D)

Suitabilty Test For Finding this Fund is Suitable or Not for User.Suitabilty Test For Finding this Fund is Suitable or Not for User.
Is This Mutual Fund Right for You?

+10k investors used our Suitability Test to get better returns

Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Tata Dividend Yield Fund (D) as on 2018-05-31 is 30.1395.