| Launch date | 03 May 2021 |
| Allotment date | 20 May 2021 |
| End date | 17 May 2021 |
| NAV | ₹10.00 |
Fund Overview
Expense ratio, exit load and tax
Expense ratio: 0.49%
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
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Murthy NagarajanMay 2021 - PresentView details
Sailesh JainMay 2021 - PresentView details
Kapil MalhotraDec 2023 - PresentView details
Fund house & investment objective
| Rank (total assets) | #14 in India |
|---|---|
| Total AUM | ₹1,36,020.31Cr |
| Date of Incorporation | 30 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 investors on 30 Jun 1995. The fund currently has an Asset Under Management(AUM) of ₹1,36,020 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 ₹100. Minimum Lumpsum Investment is ₹5,000. For units in excess of 12% of the investment,1% will be charged for redemption within 365 days ;
| Fund benchmark | NA |
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