Tuesday, July 15, 2025 | 01:35 PM ISTहिंदी में पढें
Tata Dividend Yield Fund (G)
Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 18.31
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.6500 | 1.3100 | 8.1600 | -1.5300 | 21.0400 |
| Sensex | 83239.4700 | 82391.7200 | 77378.9100 | 79924.7700 | 54481.8400 |
| Nifty | 25405.3000 | 25104.2500 | 23431.5000 | 24324.4500 | 16220.6000 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 534.43 |
| Inception Date | 03 May 21 |
| Fund Manager | Sailesh Jain |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Tata Asset Management Ltd
1903 B-Wing Parinee Crescenzo
G-Block Bandra Kurla Complex
Bandra East Mumbai - 400051
Phone:022 62827777 | Fax:022 2261 3782.
Email: service@tataamc.com
Website: www.tatamutualfund.com
