/ffdesc/Tata%20Asset%20Management%20Limited/imid/MTA130/imffid/TA)
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Tata Dividend Yield Fund (D) |
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0.05 (0.28%)
| Fund Type | Open-Ended |
| Scheme Objective | The investment objective of the scheme is to provide income distribution and / or medium to long term capital gains by investing predominantly in high dividend yield stocks. |
| Launch Date | Oct 27, 2004 |
| Asset Size (Rs cr) | 247.00 (Dec-30-2011) |
| Minimum Investment | Rs.5000 |
| Entry Load | 0.00% |
| Exit Load | 1.00% |
| Load Comments | Exit load - 1% if redeemed/switched out on or before expiry of 365 days from the date of allotment. |
| Fund Manager | Bhupinder Sethi |
| Benchmark | S&P CNX 500 |
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Returns Calculator
SIP Calculator
| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 10-02-2011 | 18.529 | 10-02-2012 | 18.201 |
| Absolute Returns* -1.8% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History. | |||
| 52-week High 20.05 (Jul 25, 11) | 52-week Low 15.92 (Dec 28, 11) |
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