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    Tata Dividend Yield Fund - Direct Plan
    Fund : Tata Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(01/06/2018) 78.0171
    Percentage Returns :
    1 Month Ago : -5.36%
    3 Months Ago : -2.23%
    1 Year Ago : 4.76%
Inception Date 1/1/2013 Fund Manager Mr. Rupesh Patel
Initial Price 10.00 Min. Invest. 5000
Objectives To Provide income distribution and / or medium to long term capital gains by investing predominantly in high dividend yield stocks.
Entry Load nil
Exit Load 1.00 % of the applicable NAV If redeemed on or before expiry of 365 days from the date of allotment.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
NAV Chart
Other Options
Growth78.0171 (01/06/2018)
Dividend32.2271 (01/06/2018)
Asset Allocation
Holding DateValue (₹ Cr)
Mutual Fund
Mafatlal Centre, 9th Floor, Nariman Point,, Mumbai, Maharashtra, India - 400021
Email :
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