Tata Dividend Yield Fund G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Dividend Yield Fund G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 03-May-2021
Fund Manager
: Sailesh Jain
Net Assets (Rs. cr)
: 1043.89
Tata Dividend Yield Fund G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 19.0477
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 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
Tata Dividend Yield Fund G- NAV Chart
Tata Dividend Yield Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.91 | -3.21 | 4.6 | 0.64 | 3.18 | 14.7 | 12.89 | 13.07 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
Tata Dividend Yield Fund G- Latest Dividends
No Records Found
Tata Dividend Yield Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Billionbrains4,30,000
Havells India42,000
Gillette India2,986
Out
InName Of The CompanyNo Of Shares
Uno Minda1,27,100
P I Industries17,210
Chemplast Sanmar76,449
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.26 | 276930 | 34.79 |
| Equity | Larsen & Toubro | Construction | 3.15 | 82589 | 33.66 |
| Equity | HDFC Bank | Banks | 2.97 | 425496 | 31.68 |
| Equity | Radico Khaitan | Beverages | 2.63 | 79831 | 28.08 |
| Equity | PNB Housing | Finance | 2.54 | 262933 | 27.09 |
| Equity | Bharat Electron | Aerospace & Defense | 2.47 | 641400 | 26.34 |
| Equity | SBI | Banks | 2.14 | 237025 | 22.85 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.04 | 30500 | 21.74 |
| Equity | Adani Power | Power | 1.96 | 861000 | 20.95 |
| Equity | RBL Bank | Banks | 1.95 | 604665 | 20.86 |
| Equity | Power Grid Corpn | Power | 1.94 | 714969 | 20.77 |
| Equity | NTPC | Power | 1.92 | 530200 | 20.51 |
| Equity | HDFC AMC | Capital Markets | 1.89 | 75602 | 20.21 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.87 | 67500 | 19.94 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.84 | 174214 | 19.62 |
| Equity | Reliance Industr | Petroleum Products | 1.78 | 144000 | 19.02 |
| Equity | Indian Bank | Banks | 1.76 | 226200 | 18.84 |
| Equity | Shriram Finance | Finance | 1.74 | 196770 | 18.63 |
| Equity | Bharti Airtel | Telecom - Services | 1.69 | 98916 | 18.09 |
| Equity | Polycab India | Industrial Products | 1.69 | 19075 | 18.07 |
| Equity | Adani Ports | Transport Infrastructure | 1.64 | 97350 | 17.56 |
| Equity | TVS Motor Co. | Automobiles | 1.63 | 51800 | 17.38 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.60 | 156600 | 17.04 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.48 | 93000 | 15.83 |
| Equity | AU Small Finance | Banks | 1.47 | 159252 | 15.68 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.42 | 94264 | 15.15 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.37 | 34000 | 14.63 |
| Equity | Thermax | Electrical Equipment | 1.36 | 29080 | 14.48 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.34 | 27800 | 14.31 |
| Equity | Samvardh. Mothe. | Auto Components | 1.33 | 975000 | 14.20 |
| Equity | CreditAcc. Gram. | Finance | 1.31 | 108000 | 13.99 |
| Equity | Adani Energy Sol | Power | 1.31 | 92213 | 13.95 |
| Equity | Infosys | IT - Software | 1.30 | 119232 | 13.84 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.29 | 157000 | 13.80 |
| Equity | TCS | IT - Software | 1.29 | 61081 | 13.79 |
| Equity | Muthoot Finance | Finance | 1.29 | 41100 | 13.73 |
| Equity | ICICI AMC | Capital Markets | 1.26 | 37966 | 13.43 |
| Equity | Axis Bank | Banks | 1.25 | 103400 | 13.30 |
| Equity | Persistent Syste | IT - Software | 1.24 | 25410 | 13.19 |
| Equity | KEI Industries | Industrial Products | 1.22 | 24778 | 13.05 |
| Equity | IndusInd Bank | Banks | 1.22 | 142078 | 12.99 |
| Equity | Bajaj Auto | Automobiles | 1.16 | 11800 | 12.34 |
| Equity | NHPC Ltd | Power | 1.11 | 1506215 | 11.87 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.07 | 138690 | 11.45 |
| Equity | Varun Beverages | Beverages | 1.01 | 205000 | 10.82 |
| Equity | Indian Hotels Co | Leisure Services | 1.01 | 165240 | 10.81 |
| Equity | Nestle India | Food Products | 1.00 | 75400 | 10.71 |
| Equity | B P C L | Petroleum Products | 0.98 | 350000 | 10.43 |
| Equity | Rainbow Child. | Healthcare Services | 0.96 | 74209 | 10.24 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.96 | 15300 | 10.20 |
| Equity | ITC | Diversified FMCG | 0.95 | 354281 | 10.16 |
| Equity | Tata Power Co. | Power | 0.93 | 236979 | 9.97 |
| Equity | Amber Enterp. | Consumer Durables | 0.92 | 12876 | 9.80 |
| Equity | CESC | Power | 0.90 | 525000 | 9.55 |
| Equity | 360 ONE | Capital Markets | 0.89 | 86034 | 9.50 |
| Equity | Coal India | Consumable Fuels | 0.84 | 195800 | 8.96 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.79 | 7371 | 8.46 |
| Equity | GAIL (India) | Gas | 0.75 | 488000 | 8.02 |
| Equity | Billionbrains | Capital Markets | 0.74 | 430000 | 7.95 |
| Equity | Gravita India | Minerals & Mining | 0.72 | 47705 | 7.69 |
| Equity | M & M | Automobiles | 0.66 | 23300 | 7.09 |
| Equity | Petronet LNG | Gas | 0.62 | 244618 | 6.63 |
| Equity | Ceigall India | Construction | 0.61 | 186190 | 6.46 |
| Equity | Interglobe Aviat | Transport Services | 0.58 | 14000 | 6.16 |
| Equity | Bajaj Finance | Finance | 0.56 | 66000 | 5.99 |
| Equity | Vedanta | Diversified Metals | 0.47 | 143000 | 5.04 |
| Equity | Havells India | Consumer Durables | 0.46 | 42000 | 4.94 |
| Equity | Tata Steel | Ferrous Metals | 0.40 | 206775 | 4.30 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.30 | 33662 | 3.25 |
| Equity | Gillette India | Personal Products | 0.22 | 2986 | 2.39 |
| Equity | Malco Energy | Consumable Fuels | 0.16 | 143000 | 1.73 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.16 | 143000 | 1.73 |
| Equity | Vedanta Power | Power | 0.16 | 143000 | 1.73 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.16 | 143000 | 1.73 |
| Equity | PSP Projects | Construction | 0.07 | 8341 | 0.71 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 230400 | 0.23 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,30,219.64
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Mr. Padmanabhan Ramanatha, Upesh Shah
Investor Service Officer/s:
NA
Fund Manager/s:
Sailesh Jain
Auditors:
NA
OTHER INFORMATION
Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
Email:
Website:
