Home>NFOs>Tata Mutual Fund>Tata Dividend Yield Fund Direct - Growth - NFO

Tata Dividend Yield Fund Direct - Growth - NFO

Equity
Dividend Yield
Very High Risk
Launch date03 May 2021
Allotment date20 May 2021
End date17 May 2021
NAV₹10.00

Fund Overview

Overview of Tata Dividend Yield Fund Direct - Growth - NFO

Expense ratio, exit load and tax

Expense ratio: NA

Inclusive of GST

Exit load

For units in excess of 12% of the investment,1% will be charged for redemption within 365 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹500

Fund management

Murthy Nagarajan
May 2021 - Present
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Sailesh Jain
May 2021 - Present
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Venkat Samala
May 2021 - Present
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Fund house & investment objective

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Rank (total assets)#14 in India
Total AUM61,612.23 Cr
Date of Incorporation30 Jun 1995

Tata Dividend Yield Fund Direct - Growth - NFO is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investor
Tata Dividend Yield Fund Direct - Growth - NFO is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. . The fund currently has an Asset Under Management(AUM) of ₹61,612 Cr and the Latest NAV as of 20 May 2021 is ₹10.00. The Tata Dividend Yield Fund Direct - Growth - NFO is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. For units in excess of 12% of the investment,1% will be charged for redemption within 365 days
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Fund house contact details

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