Tata Mutual Fund
  • Request a callback
    Please fill the details below & we will get in touch with you
    Fields with * marks are mandatory
    Name *

    Mobile No *

    Landline No -

    City *

    Thank You!

    We will get back to you soon.

Tata Dividend Yield Fund

Tata Dividend Yield Fund
Overview

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

At 38, Rupesh has more than 14 years of experience spread across listed equity investments, private equity real estate investments, credit risk assessment and evaluation of infrastructure projects. He has worked in Equity Research and as Head of TATA PMS investments during his association with Tata Asset Management Limited since May 2008. 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). Mr. Rupesh Patel is a graduate in engineering from Sardar Patel University, Gujarat and holds a masters in business administration from Sardar Patel University, Gujarat.


Download
Enter Broker Code* ARN-
(e.g. ARN-000000-0)

Enter Sub Broker Code
You can either download or view only one application at a time.

Thank you!

Scheme Information
Objective

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
Plan A (Routed through Distributor)
  • - Growth
  • - Dividend
Direct Plan (w.e.f. 1st Jan 2013)
  • - Growth
  • - Dividend
Entry Load
NIL
Exit Load
1.00%

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

Min. Purchase Amount
5,000/-
Min. Additional Purchase Amt.
1,000/- & in multiple of 1/- thereafter
Min. Redemption Amt. / Units*
1,000/- or 100 units
SIP
Frequency No. of Installments Min. Installment Amt.
Monthly 12 500/-
6 1000/-
Quarterly 6 1000/-
4 1500/-
Systematic Withdrawal Plan

Available

Yes

Frequency

Monthly/Quarterly

Min. Withdrawal Amt.

500/-
STP
Available

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


Designed & Developed by Idealake

Email a friendX

Fields with* marks are mandatory

Name* Email*

Name Email

Name Email

Name Email

Name Email

Sender Name*

Sender Email*

Message