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 SIP Fund - Scheme II - Dividend

hybridHybrid - Multi Asset AllocationBenchmark: CRISIL Hybrid 35+65 - Aggressive Index
NAV · 01 Jul 2010₹10.01-16.39%
AUM₹71 Crfrom this fund's primary plan
Expense Ratio2.35%
CAGR—
Exit LoadNil
Min SIP—
Launched2007

Investment Objective

The Primary Investment Objective of the Scheme is to achieve a long term growth. The scheme will seeks to achieve investment objective by investing systematically in the Equity /Equity related instruments.

Fund Managers
VM
Venugopal Manghat
Fund Manager
Key Information
2.35%
—
₹5,000
Nil
Nil
Inception01 Jul 2007
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-16.39%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.35%
Nil
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

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