CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
TATata MFIDCW

Tata Dividend Yield Fund - Dividend Payout

equityEquity - Dividend Yield FundBenchmark: NIFTY 500 - TRI
NAV · 01 Jun 2018₹30.14-1.04%
AUM₹296 Crfrom this fund's primary plan
Expense Ratio2.86%
CAGR—
Exit Load1% on or before 365D
Min SIP—
Launched2004

Investment Objective

To provide income distribution and / or medium to long term capital gains by investing predominantly in high dividend yield stocks.

Fund Mandate

High Dividend Yield Equity & Equity related instruments70%–100%
Other equities & debt instruments0%–30%
Fund Managers
RP
Rupesh Patel
Fund Manager
Key Information
2.86%
—
₹5,000
1% on or before 365D
Nil
Inception22 Nov 2004
AMCTata MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day-1.04%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.86%
1% on or before 365D
Nil
—
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme