3 Year return

0
Launched on May 2021 (3 years)

Investment Details

₹100

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Based on past performance of this fund

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹780.55 Cr.

Expense Ratio

0.52% (inclusive of GST)

Exit Load

On or before expiry of 365 days from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 365 days from the date of allotment: Nil

Ratings

0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings

Tata Mutual Fund Managers

SJ

Sailesh Jain

Fund Manager since Oct 2022

Fund House Details

Tata Mutual Fund Asset management company

AUM ₹131,663.44 Cr.
No. of Schemes 147
Setup Date NA

Peer Comparison

Comparison with other similar funds

Schemes by Tata Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

TATA Balanced Advantage Fund Direct Plan Growth

14.44%
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

TATA Balanced Advantage Fund Direct Plan Payout of IDCW Payout

14.44%
6.11%

About TATA Dividend Yield Fund Direct Plan IDCW Payout Payout

The TATA Dividend Yield Fund Direct Plan IDCW Payout Payout is an open-ended equity mutual fund that invests in a diversified portfolio of dividend-paying stocks. The fund aims to generate income by investing in stocks that have a history of paying regular and stable dividends. The fund also aims to provide capital appreciation over the long term. The TATA Dividend Yield Fund Direct Plan IDCW Payout Payout is an open-ended fund. This means that the fund can issue and redeem new units on a continuous basis. The TATA Dividend Yield Fund Direct Plan IDCW Payout Payout is an open-ended fund. This means that the fund can issue and redeem new units on a continuous basis.

Investment Objectives of the Scheme

The investment objective of the TATA Dividend Yield Fund Direct Plan IDCW Payout Payout is to provide income by investing in a diversified portfolio of dividend-paying stocks. The fund also aims to provide capital appreciation over the long term.

Key Features of The Fund

5-year return NA
Expense Ratio 0.52%
Fund Manager Sailesh Jain
Fund Size ₹780.55 Cr
Risk Profile Very High

Is This Scheme Right for Me?

The TATA Dividend Yield Fund Direct Plan IDCW Payout Payout is suitable for investors who are looking for a steady stream of income from their investments. The fund is also suitable for investors who are looking to invest for the long term and are willing to take on some risk in order to achieve higher returns. If you are looking for a mutual fund that can provide you with a steady stream of income and the potential for capital appreciation, then the TATA Dividend Yield Fund Direct Plan IDCW Payout Payout is a good option to consider.

AMC Contact Details

Name Tata Mutual Fund
Launch Date March 1994
Addresss Mulla House, Ground Floor, 51, M.G. Road, Near Flora Fountain, Mumbai – 400 001 Maharashtra
Contact (022) 6282 7777
Email [email protected]
Website https://www.tatamutualfund.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

FAQs

What is today's NAV of TATA Dividend Yield Fund Direct Plan IDCW Payout Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of TATA Dividend Yield Fund Direct Plan IDCW Payout Payout Feb 23 2024 is 16.8021

What is the AUM of TATA Dividend Yield Fund Direct Plan IDCW Payout Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of TATA Dividend Yield Fund Direct Plan IDCW Payout Payout is 780.55 crore.

What is the expense ratio of TATA Dividend Yield Fund Direct Plan IDCW Payout Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of TATA Dividend Yield Fund Direct Plan IDCW Payout Payout is 0.52%

What are the returns of TATA Dividend Yield Fund Direct Plan IDCW Payout Payout since inception?

The TATA Dividend Yield Fund Direct Plan IDCW Payout Payout was launched on May 03 2021. The fund has delivered a CAGR of 20.65 since inception.

What is the minimum SIP amount to invest in TATA Dividend Yield Fund Direct Plan IDCW Payout Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for TATA Dividend Yield Fund Direct Plan IDCW Payout Payout is 100.

How do I invest in TATA Dividend Yield Fund Direct Plan IDCW Payout Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in TATA Dividend Yield Fund Direct Plan IDCW Payout Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in TATA Dividend Yield Fund Direct Plan IDCW Payout Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in TATA Dividend Yield Fund Direct Plan IDCW Payout Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.