3 Year return

22.28%
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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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹998.06 Cr.

Expense Ratio

0.47% (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

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year:

15% tax on gains

Withdrawal after 1 year:

10% tax on gains above ₹1 lakh per financial year

Fund Holdings

Holdings

Tata Mutual Fund Managers

SJ

Sailesh Jain

Fund Manager since Oct 2022

View Details

Fund House Details

Tata Mutual Fund

Tata Mutual Fund Asset management company

AUM ₹153,784.55 Cr.
No. of Schemes 162
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

14.68%
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

TATA Balanced Advantage Fund Direct Plan Payout of IDCW Payout

14.68%
6.52%

About TATA Dividend Yield Fund Direct Plan IDCW Reinvestment

Tata Dividend Yield Fund Direct Plan IDCW Reinvestment is a dividend yield fund managed by Tata Mutual Fund. The fund's primary focus is on investing in stocks that offer relatively high dividend yields. It is an open-ended fund, which means that you can buy and sell units of the fund at any time. The expense ratio of the Tata Dividend Yield Fund Direct Plan IDCW Reinvestment is slightly lower than the category average for dividend yield funds. This means that the fund charges lower fees to investors, which can help improve their returns over time.

Investment Objectives of the Scheme

The Tata Dividend Yield Fund Direct Plan IDCW Reinvestment seeks to generate regular income by investing in a diversified portfolio of large-cap and mid-cap equity shares that have a history of paying dividends. The fund aims to achieve this by investing at least 80% of its assets in equity shares of companies that have a track record of paying dividends. The fund also aims to reinvest all dividends received by it in order to compound returns for investors.

Key Features of The Fund

5-year return NA
Expense Ratio 0.47%
Fund Manager Sailesh Jain
Fund Size ₹998.06 Cr
Risk Profile Very High

Is This Scheme Right for Me?

The Tata Dividend Yield Fund Direct Plan IDCW Reinvestment is suitable for investors who are looking for regular income with moderate risk. The fund invests in a diversified portfolio of equity shares that have a history of paying dividends, which helps to reduce risk. However, it is important to note that this fund is still a relatively risky investment, and investors should be prepared for the possibility of losing money.

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 service@tataamc.com
Website https://www.tatamutualfund.com/

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

Combat Inflation with SIP Investments

Compound growth and steady contributions through SIPs balance the negative effects of inflation, guaranteeing that your money increases faster than inflation. Use Angel One's free SIP calculator online to estimate potential returns and plan your inflation-hedging investment strategy effectively.

FAQs

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

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 Reinvestment Jul 19 2024 is 19.2251

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

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 Reinvestment is 998.06 crore.

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

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 Reinvestment is 0.47%

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

The TATA Dividend Yield Fund Direct Plan IDCW Reinvestment was launched on May 03 2021. The fund has delivered a CAGR of 22.92 since inception.

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

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 Reinvestment is 100.

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

  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 Reinvestment?

  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 Reinvestment?

  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 Reinvestment?

  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.