info@divineassetmanagement.in

Tata Dividend Yield Fund-Regular Plan-Growth Invest Now
Fund Manager: FM-1 Murthy Nagarajan, FM-2 Sailesh Jain, FM-3 Hasmukh Vishariya    |     Equity: Dividend Yield    |     NIFTY 500 TRI

18.0918 0.01 (0.08 %)

NAV as on 10-06-2025

929.5 Cr

AUM as on 30-04-2025

Fund House: Tata Mutual Fund

Rtn ( Since Inception )

15.7%

Inception Date

May 20, 2021

Expense Ratio

2.18%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

1,000

Min. SIP Amount

100

Risk Status

very high

Investment Objective : The investment objective is to provide capital appreciation and/or dividend distribution by predominantly investing 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.