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Tata Dividend Yield Fund - Regular Plan - Growth_Old1

  • Regular
  • Direct
Category : Dividend Yield Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 75.2637 -1.04%
    (as on 01st June, 2018)
This scheme closed on 01-06-2018 & the data you are seeing is not latest data.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

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Returns (NAV as on 01st January, 1970)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Rank within Category
No Data Found

SIP Returns (NAV as on 01st January, 1970)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
 

Tax Treatment

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Templeton India Equity Income Fund - Growth NA 1078.27 7.12 15.30 28.87 79.96 14.36
ICICI Prudential Dividend Yield Equity Fund - Growth NA 328.38 5.12 12.46 25.08 69.49 9.26
UTI Dividend Yield Fund - Growth 1 2819.51 5.08 14.07 22.25 60.51 13.94
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth 1 795.55 5.98 17.21 22.10 60.30 10.32
Principal Dividend Yield Fund - Growth 3 211.38 4.54 11.70 19.59 57.85 13.38
IDBI Dividend Yield Fund - Regular Plan - Growth NA 94.06 3.55 10.09 14.23 51.70 0.00
HDFC Dividend Yield Fund - Regular Plan - Growth NA 2121.17 5.23 11.99 20.97 0.00 0.00
Tata Dividend Yield Fund - Regular Plan - Growth NA 534.43 0.00 0.00 0.00 0.00 0.00

More Funds from Tata Mutual Fund

Out of 65 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 4 is/are ranked 3 * , 9 is/are ranked 2 * , 7 is/are ranked 1 * , and 41 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Liquid Fund -Regular Plan - Growth 2 10256.46 0.26 0.81 1.54 3.17 5.45
Tata Arbitrage Fund - Growth 5 6302.42 0.61 1.38 2.18 3.86 0.00
Tata Equity PE Fund - Regular Plan - Growth 1 4705.65 4.55 8.36 14.45 47.04 8.24
Tata Money Market Fund - Regular Plan - Growth 4 3721.59 0.30 1.16 1.99 4.39 4.21
Tata Hybrid Equity Fund - Regular Plan - Growth 1 3355.44 5.10 7.89 15.17 44.66 10.48
Tata Short Term Bond Fund - Regular Plan - Growth 1 3238.88 0.28 1.78 1.15 5.18 5.82
Tata India Tax Savings Fund - Regular Plan - Growth 2 2705.09 2.98 6.43 15.51 53.88 12.36
Tata Balanced Advantage Fund - Growth NA 2650.59 2.22 4.84 9.87 29.30 0.00
Tata Treasury Advantage Fund - Regular Plan - Growth 3 2566.64 0.27 1.28 1.79 5.00 5.16
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 2301.12 5.95 8.73 18.70 59.43 16.32

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