Previous Nav
Net Change on 08-12-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
BHARAT ELECTRONICS LTD
ICICI BANK LTD
LARSEN & TOUBRO LTD
TATA CONSULTANCY SERVICES LTD
(B) TREPS
STATE BANK OF INDIA
HDFC BANK LTD
INDUSIND BANK LTD
INFOSYS LTD
RBL BANK LTD
POWER GRID CORPORATION OF INDIA LTD
POLYCAB INDIA LTD
HINDUSTAN UNILEVER LTD
ITC LTD
NTPC LTD
ACC LTD
RADICO KHAITAN LTD
CREDITACCESS GRAMEEN LTD
SYRMA SGS TECHNOLOGY LTD
HDFC ASSET MANAGEMENT COMPANY LTD
RELIANCE INDUSTRIES LTD
AXIS BANK LTD
HINDALCO INDUSTRIES LTD
HINDUSTAN AERONAUTICS LTD
PNB HOUSING FINANCE LTD
SUNDRAM FASTENERS LTD
THERMAX LTD
PI INDUSTRIES LTD
NAVIN FLUORINE INTERNATIONAL LTD
YATRA ONLINE LTD
NESTLE INDIA LTD
FORTIS HEALTHCARE LTD
INDIAN BANK
COAL INDIA LTD
TATA POWER COMPANY LTD
NHPC LTD
INTERGLOBE AVIATION LTD
R R KABEL LTD
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
COROMANDEL INTERNATIONAL LTD
INDIAN HOTELS CO. LTD
ZEE ENTERTAINMENT ENTERPRISES LTD
REC LTD
FEDERAL BANK LTD
VRL LOGISTICS LTD
KNR CONSTRUCTIONS LTD
IDFC FIRST BANK LTD
CHOLAMANDALAM INVESTMENT & FINANCE CO LTD
PERSISTENT SYSTEMS LTD
ABB INDIA LTD
TITAGARH RAIL SYSTEMS LTD
CELLO WORLD LTD
VEDANTA LTD
COFORGE LTD
HEALTHCARE GLOBAL ENTERPRISES LTD
CASH / NET CURRENT ASSET
TATA MONEY MARKET FUND
FLAIR WRITING INDUSTRIES LTD
C) REPO
ZYDUS LIFESCIENCES LTD
** 05.50 % BRITANNIA INDUSTRIES LTD - 03/06/2024
Bank - Private
IT - Software
Power Generation/Distribution
Engineering - Industrial Equipments
Engineering - Construction
Bank - Public
Miscellaneous
Cable
Household & Personal Products
Finance - NBFC
Cigarettes/Tobacco
Metal - Non Ferrous
Cement & Construction Materials
Breweries & Distilleries
Electronics - Components
Finance - Asset Management
Hospital & Healthcare Services
Refineries
Defence
Finance - Housing
Fasteners
Pesticides & Agrochemicals
Chemicals
Travel Services
Consumer Food
Mining & Minerals
Airlines
Port
Fertilizers
Hotel, Resort & Restaurants
TV Broadcasting & Software Production
Finance Term Lending
Logistics
Electric Equipment
Railways Wagons
Printing & Stationery
Pharmaceuticals & Drugs
Cash
CRISIL-AAA
Equity
MFU
Tata Dividend Yield Fund is a Equity - Dividend Yield Fund fund and belongs to Tata Mutual Fund. It was launched on 20-May-2021 and currently has an AUM of ₹639.71 crore. Tata Dividend Yield Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Dividend Opportunities 50 - TRI as secondary index.
The NAV of Tata Dividend Yield Fund ended up ₹0.04(0.25%)yesterday to ₹14.9801.
Among its top 3 holdings the fund has exposure to BHARAT ELECTRONICS LTD, and
The Tata Dividend Yield Fund is managed by Murthy Nagarajan and Sailesh Jain.
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051