Dividend|Tata Mutual Fund
Tata Dividend Yield Fund - IDCW Payout - Direct Plan
30 May 2025
18.8173
-0.0719
(-0.38%)
-
YTD Return-0.0719
-
Expense Ratio0.59
-
Turnover Ratio0.00
-
Inception Date20 May 2021
-
Std Deviation1.2598
-
52 W High20.2799
-
52 W Low16.1340
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Tata Dividend Yield Fund - IDCW Payout - Direct Pl .. |
4.42
|
16.63
|
-1.14
|
3.56
|
20.58
|
0.00
|
16.98
|
| NIFTY 50 - TRI (BENCHMARK) |
-1.59
|
1.55
|
5.93
|
20.68
|
8.39
|
13.50
|
13.95
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
Tata Mutual Fund |
|
Fund Manager
Sailesh Jain, Murthy Nagarajan
|
|
Regd. office
1903, B Wing, Parinee Crescenzo, G Block,Bandra Kurla Complex, Bandra East,Mumbai - 400 051 |
|
Telephone No.
022 6282 7777 |
|
Fax No.
+91 (22) 22613782 |
Note: