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Historical NAV
₹ 11.1406
NAV (Sep 21)
Fund Returns
Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
11.4%
6 Month CAGR
NA
Scheme Information
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.
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Tata Asset Management Limited manages assets worth 82,007 crores and was set up on 15 March 1994. It's current offering of mutual fund schemes includes 59 equity,80 debt and 21 hybrid funds.
We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.
What Scripbox recommendations mean?
Recommended
Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
Top Ranked
Neutral
Not Recommended
Track Record
We look at consistent and long historical performance for our analysis.
Fund Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.
Sub-asset Class View
We check if the sub-category of the fund is recommended by us.
Fund Performance
Consistency of performance over various tenures is analysed for a relative performance stack.
Track Record
We look at consistent and long historical performance for our analysis.
Fund Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.
Impact of Interest Rates
We check the relative interest rate risk of the sub-category of the fund. Lower the better.
Credit Attractiveness
We check the credit quality of the underlying instruments present in the fund. Higher the better.
Equity Funds
Debt Funds
About Tata Dividend Yield Fund (G)
About Tata Dividend Yield Fund (G)
Tata Dividend Yield Fund (G) is a Other Other fund and has delivered an annualised return of 11.4% over a period of 0 years. The fund was previously known as TATA Dividend Yield Reg Gr . The fund is managed by Tata Asset Management Limited. The fund managers are Murthy Nagarajan, Rahul Singh, Sailesh Jain, Venkat Samala
Tata Dividend Yield Fund (G) 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. . However, there is no assurance that the objective of the scheme will be realized.
Tata Dividend Yield Fund (G) NAV,AUM,Risk
The Tata Dividend Yield Fund (G) fund was launched on May 20, 2021. The NAV (Net Asset Value) of this Other Other fund as of 2021-09-21 is ₹11.14. The total AUM (Asset Under Management) of the fund as of 22/09/2021 is ₹619.546. The category risk of the Tata Dividend Yield Fund (G) fund is Very High Risk. The fund charges 2.43 % as expense ratio.
Tata Dividend Yield Fund (G) Holdings
The fund’s highest allocation is towards Equity and has invested 84.7% in this asset class. The top three holdings of the fund are , b) repo , icici bank ltd , bharat electronics ltd , tata consultancy services ltd , nmdc ltd , itc ltd , larsen & toubro ltd , state bank of india , cesc ltd , nestle india ltd , thyrocare technologies ltd , hindustan unilever ltd , acc ltd , coforge ltd , hindalco industries ltd , wipro ltd , national aluminium co ltd , multi commodity exchange of india ltd , bharat petroleum corp ltd , tata steel ltd , bajaj auto ltd , infosys ltd , cummins india ltd , tata power co ltd , mindtree ltd , 7.37% govt stock 2023 , torrent power ltd , power grid corp of india ltd , pfizer ltd , britannia industries ltd , indian oil corp ltd , navin fluorine international ltd , cadila healthcare ltd , mphasis ltd , steel authority of india ltd , gail (india) ltd , ipca laboratories ltd , sanofi india ltd , indian energy exchange ltd , fortis healthcare ltd , cyient ltd , pi industries ltd , balkrishna industries ltd , polycab india ltd , chambal fertilisers & chemicals ltd , icici securities ltd , dixon technologies (india) ltd , central depository services (india) ltd , ntpc ltd
Tata Dividend Yield Fund (G) Sip
The minimum SIP (Systematic Investment Plan) amount for this is ₹1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.
