Tata Mutual Fund
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Tata Dividend Yield Fund

Tata Dividend Yield Fund

Tata Dividend Yield Fund (TDYF) is an open ended equity fund that aims to invest at least 70% of its assets in shares with high dividend yields.

Dividend Yield will be considered high if it is greater than the Dividend Yield of BSE Sensex that is last released. Dividend Yield released / published by BSE is available on its website www.bseindia.com.

As an example, if the dividend yield of a share is 4% and that of BSE Sensex as on the date of purchase of the share is 2%, it would be considered as high dividend yielding by the fund.

The high dividend yield criterion being met, other factors involved in evaluating a company’s investment worthiness are management competitiveness, business competitiveness, growth prospects etc. Other selection criteria for investment will only come into force once the initial dividend yield criterion is fulfilled.

Asset Allocation

70% to 100% investment in High Dividend Yield Equity & Equity related instruments & up to 30% in other equities & debt instruments.

Who should invest / Key Attributes
  • Ideal for Investors:
    • Looking for investments with a strategy to benefit from downside risk management and also capital appreciation opportunities.
    • Believing in investing using dividend yield strategy
  • Key Attributes:
    • These fund focus on Triple benefits – 1) Stability of income through dividends 2) Long term capital appreciation, 3) Downside risk management.
    • High dividend yield companies provide relatively lower volatility during bear markets
Fund Manager

Rupesh Patel : Fund - Manager

Rupesh brings in more than 17 years of experience spread across listed equity investments, private equity real estate investments, credit risk assessment and evaluation of infrastructure projects.

Rupesh Patel joined Tata Mutual Fund in May 2008 and served assignments in equity research and as head of Portfolio Management Services vertical. Rupesh is presently the fund manager at Tata Mutual Fund managing the equity portfolio.

Prior to joining Tata Asset Management, he worked with Indiareit Fund Advisors Private Limited in their investments team and also held directorships to represent Indiareit Fund Advisors Private Limited on the boards of investee companies.

He also worked as head of the corporate sector ratings group at Credit Analysis & Research Limited (CARE).

Rupesh is a graduate in engineering from Sardar Patel University, Gujarat and holds a master’s in business administration from Sardar Patel University, Gujarat.

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Scheme Information

To provide income distribution and / or medium to long term capital gains by investing predominantly in high dividend yield stocks.

Nature of scheme
An Open Ended Equity Scheme.
Date of Allotment
22 Nov 2004
Options / Plan
Tata Dividend Yield Fund
Regular Plan (Routed through Distributor)
  • - Growth
  • - Dividend
Direct Plan (w.e.f. 1st Jan 2013)
  • - Growth
  • - Dividend
Entry Load
Exit Load

if redeemed on or before expiry of 365 days from the date of allotment.

Min. Purchase Amount
Min. Additional Purchase Amt.
1,000/- & in multiple of 1/- thereafter
Min. Redemption Amt. / Units*
500 or 50 Units
Frequency No. of Installments Min. Installment Amt.
Monthly 12 500/-
6 1000/-
Quarterly 6 1000/-
4 1500/-
Systematic Withdrawal Plan





Min. Withdrawal Amt.


*There is no minimum amount requirement in case unitholder is opting for an all units switch.

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