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)
: 997.06
Tata Dividend Yield Fund G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 17.5738
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 | -1.08 | -3.06 | 3.81 | 6.1 | -1.71 | 17.02 | - | 14.51 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
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
Jyoti CNC Auto.1,37,994
Samvardh. Mothe.6,50,000
Interglobe Aviat14,000
Out
InName Of The CompanyNo Of Shares
Sundram Fasten.80,625
SpiceJet16,23,376
Volt.Transform.2,205
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.37 | 217748 | 43.58 |
| Equity | ICICI Bank | Banks | 4.16 | 286930 | 41.48 |
| Equity | Bharat Electron | Aerospace & Defense | 3.52 | 831700 | 35.05 |
| Equity | PNB Housing | Finance | 2.93 | 262933 | 29.16 |
| Equity | Larsen & Toubro | Construction | 2.81 | 76389 | 28.03 |
| Equity | Infosys | IT - Software | 2.53 | 157700 | 25.26 |
| Equity | Polycab India | Industrial Products | 2.40 | 36499 | 23.91 |
| Equity | Power Grid Corpn | Power | 2.38 | 789969 | 23.69 |
| Equity | Radico Khaitan | Beverages | 2.33 | 88690 | 23.21 |
| Equity | AU Small Finance | Banks | 2.20 | 267752 | 21.88 |
| Equity | Reliance Industr | Petroleum Products | 2.17 | 144000 | 21.60 |
| Equity | HDFC AMC | Capital Markets | 2.17 | 41601 | 21.59 |
| Equity | TCS | IT - Software | 2.12 | 61081 | 21.14 |
| Equity | St Bk of India | Banks | 1.95 | 237025 | 19.44 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.86 | 38524 | 18.56 |
| Equity | RBL Bank | Banks | 1.82 | 731665 | 18.18 |
| Equity | NTPC | Power | 1.78 | 530200 | 17.75 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.77 | 254592 | 17.63 |
| Equity | TVS Motor Co. | Automobiles | 1.69 | 57600 | 16.80 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.66 | 34000 | 16.55 |
| Equity | Persistent Sys | IT - Software | 1.54 | 25410 | 15.35 |
| Equity | ITC | Diversified FMCG | 1.48 | 354281 | 14.75 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.47 | 137994 | 14.61 |
| Equity | Indian Bank | Banks | 1.46 | 226200 | 14.55 |
| Equity | Hind. Unilever | Diversified FMCG | 1.44 | 62539 | 14.35 |
| Equity | Adani Ports | Transport Infrastructure | 1.42 | 97350 | 14.11 |
| Equity | Uno Minda | Auto Components | 1.41 | 127100 | 14.03 |
| Equity | Shriram Finance | Finance | 1.39 | 196770 | 13.90 |
| Equity | ACC | Cement & Cement Products | 1.32 | 68816 | 13.19 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.31 | 138690 | 13.07 |
| Equity | CreditAcc. Gram. | Finance | 1.31 | 108000 | 13.06 |
| Equity | Angel One | Capital Markets | 1.31 | 44677 | 13.05 |
| Equity | NHPC Ltd | Power | 1.30 | 1506215 | 12.92 |
| Equity | Thermax | Electrical Equipment | 1.28 | 37180 | 12.71 |
| Equity | Axis Bank | Banks | 1.24 | 103400 | 12.39 |
| Equity | IndusInd Bank | Banks | 1.24 | 142078 | 12.39 |
| Equity | Muthoot Finance | Finance | 1.23 | 46800 | 12.27 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.18 | 208100 | 11.80 |
| Equity | Voltas | Consumer Durables | 1.17 | 89000 | 11.69 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.07 | 53900 | 10.65 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.06 | 25710 | 10.55 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.04 | 15300 | 10.41 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.03 | 36750 | 10.27 |
| Equity | Eternal Ltd | Retailing | 1.02 | 385000 | 10.16 |
| Equity | Adani Power | Power | 1.01 | 172200 | 10.08 |
| Equity | Samvardh. Mothe. | Auto Components | 1.01 | 650000 | 10.06 |
| Equity | Bajaj Auto | Automobiles | 0.99 | 11800 | 9.88 |
| Equity | Coal India | Consumable Fuels | 0.98 | 250000 | 9.79 |
| Equity | Sobha | Realty | 0.97 | 65959 | 9.66 |
| Equity | ICICI Lombard | Insurance | 0.97 | 47163 | 9.62 |
| Equity | Tata Power Co. | Power | 0.96 | 236979 | 9.60 |
| Equity | Petronet LNG | Gas | 0.95 | 314000 | 9.47 |
| Equity | GAIL (India) | Gas | 0.93 | 488000 | 9.31 |
| Equity | Nestle India | Food Products | 0.93 | 37700 | 9.29 |
| Equity | CESC | Power | 0.90 | 525000 | 9.01 |
| Equity | A B B | Electrical Equipment | 0.90 | 14764 | 8.97 |
| Equity | Gravita India | Minerals & Mining | 0.90 | 47705 | 8.97 |
| Equity | Bajaj Finance | Finance | 0.85 | 91000 | 8.52 |
| Equity | IDFC First Bank | Banks | 0.84 | 1150000 | 8.37 |
| Equity | Interglobe Aviat | Transport Services | 0.84 | 14000 | 8.36 |
| Equity | Adani Energy Sol | Power | 0.82 | 92213 | 8.13 |
| Equity | KPIT Technologi. | IT - Software | 0.81 | 64000 | 8.05 |
| Equity | REC Ltd | Finance | 0.76 | 189000 | 7.60 |
| Equity | KNR Construct. | Construction | 0.74 | 332333 | 7.40 |
| Equity | Ceigall India | Construction | 0.47 | 186190 | 4.71 |
| Equity | Cello World | Consumer Durables | 0.42 | 68908 | 4.20 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Tata Money Market Fund - Regular (G) | CAPITAL MARKETS | 0.35 | 7312 | 3.52 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.90 | 0 | 8.95 |
| Net CA & Others | Net CA & Others | -/- | 0.46 | 0 | 4.46 |
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.):
1,96,796.52
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:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
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:
