Tata Dividend Yield Fund (IDCW) RI Equity - Diversified
Plan: OPEN | Option: Dividend | Sailesh Jain
16 Apr 25 | 12:00 AM
16.45 0.13 (0.77%)
Scheme Info
Investment Details
Have a look at some key information regarding the Mutual fund which helps in evaluating whether the fund suits your investment objectives
Fund Objective
The investment objective is to provide capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Scheme Details
- Fund Type
OPEN
- Inception Date
03-05-2021
- AMC Name
- Minimum Investment
Rs. 5000
- Expense Ratio
2.25
- Exit Load Comment
On or before expiry of 365 days from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 365 days from the date of allotment: Nil
