Saturday, March 08, 2025 | 01:17 PM ISTहिंदी में पढें
Tata Dividend Yield Fund (IDCW) RI
Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 15.67
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 3.8700 | -5.1400 | -15.1300 | -2.7200 | 13.9000 |
| Sensex | 73198.1000 | 77860.1900 | 81183.9300 | 74119.3900 | 52842.7500 |
| Nifty | 22124.7000 | 23559.9500 | 24852.1500 | 22493.5500 | 15863.1500 |
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
