Tuesday, April 22, 2025 | 04:38 PM ISTहिंदी में पढें
Tata Dividend Yield Fund (IDCW) RI
Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 15.92
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.0400 | 3.1100 | -13.9300 | -3.5300 | 11.0500 |
| Sensex | 74227.0800 | 73828.9100 | 81820.1200 | 73399.7800 | 58338.9300 |
| Nifty | 22535.8500 | 22397.2000 | 25057.3500 | 22272.5000 | 17475.6500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| 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
