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Mutual Funds in India : Tata Mutual Fund : Tata Dividend Yield Fund


Tata Dividend Yield Fund



Objective : Tata Dividend Yield Fund seeks to provide income distribution and / or medium to long term capital gains by investing predominantly in high dividend yield stocks.

Structure : Open-ended Equity Fund

Inception Date : September 28, 2004

Plans and Options under the Plan :
Growth, Dividend

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 5000

Entry Load : For Each Investment amount < Rs. 2 Crores - 2.25%. For Each Investment amount >= Rs. 2 crore – Nil.

Exit Load : Nil.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Tata Dividend Yield Fund ( Div) 15.7319 15.7319 16.0859 29-Aug-2008
Tata Dividend Yield Fund (App) 20.0343 20.0343 20.4851 29-Aug-2008





Open Ended

Close Ended

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