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)
: 972.02
Tata Dividend Yield Fund G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 17.5933
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 | 0.36 | -0.28 | 1.54 | 15.4 | -3.74 | 17.02 | - | 14.49 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
Varun Beverages2,05,000
360 ONE86,034
Titan Company1,783
Out
InName Of The CompanyNo Of Shares
Vinati Organics53,900
Eternal Ltd3,85,000
Cello World68,908
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.52 | 217748 | 43.94 |
| Equity | ICICI Bank | Banks | 4.37 | 286930 | 42.50 |
| Equity | Larsen & Toubro | Construction | 2.86 | 76389 | 27.77 |
| Equity | Bharat Electron | Aerospace & Defense | 2.81 | 713400 | 27.33 |
| Equity | PNB Housing | Finance | 2.67 | 262933 | 25.93 |
| Equity | Polycab India | Industrial Products | 2.56 | 36499 | 24.89 |
| Equity | Radico Khaitan | Beverages | 2.50 | 88690 | 24.25 |
| Equity | Infosys | IT - Software | 2.45 | 157700 | 23.79 |
| Equity | Power Grid Corpn | Power | 2.36 | 789969 | 22.98 |
| Equity | HDFC AMC | Capital Markets | 2.20 | 37801 | 21.35 |
| Equity | Reliance Industr | Petroleum Products | 2.06 | 144000 | 20.01 |
| Equity | AU Small Finance | Banks | 2.04 | 267752 | 19.85 |
| Equity | RBL Bank | Banks | 2.01 | 731665 | 19.52 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.00 | 38524 | 19.44 |
| Equity | SBI | Banks | 1.94 | 237025 | 18.88 |
| Equity | TCS | IT - Software | 1.91 | 61081 | 18.54 |
| Equity | NTPC | Power | 1.82 | 530200 | 17.72 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.79 | 254592 | 17.38 |
| Equity | TVS Motor Co. | Automobiles | 1.66 | 57600 | 16.13 |
| Equity | Hind. Unilever | Diversified FMCG | 1.62 | 62539 | 15.76 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.62 | 208100 | 15.73 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.59 | 34000 | 15.41 |
| Equity | Thermax | Electrical Equipment | 1.51 | 37180 | 14.65 |
| Equity | ITC | Diversified FMCG | 1.50 | 354281 | 14.59 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.45 | 137994 | 14.07 |
| Equity | Indian Bank | Banks | 1.45 | 226200 | 14.06 |
| Equity | CreditAcc. Gram. | Finance | 1.39 | 108000 | 13.48 |
| Equity | Adani Ports | Transport Infrastructure | 1.38 | 97350 | 13.36 |
| Equity | Uno Minda | Auto Components | 1.36 | 127100 | 13.23 |
| Equity | Persistent Sys | IT - Software | 1.35 | 25410 | 13.11 |
| Equity | NHPC Ltd | Power | 1.29 | 1506215 | 12.53 |
| Equity | Shriram Finance | Finance | 1.28 | 196770 | 12.41 |
| Equity | ACC | Cement & Cement Products | 1.27 | 68816 | 12.30 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.23 | 138690 | 11.92 |
| Equity | Voltas | Consumer Durables | 1.22 | 89000 | 11.81 |
| Equity | Angel One | Capital Markets | 1.20 | 44677 | 11.62 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.19 | 36750 | 11.57 |
| Equity | IndusInd Bank | Banks | 1.17 | 142078 | 11.35 |
| Equity | Axis Bank | Banks | 1.14 | 103400 | 11.04 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.12 | 25710 | 10.92 |
| Equity | Muthoot Finance | Finance | 1.10 | 41100 | 10.73 |
| Equity | Varun Beverages | Beverages | 1.10 | 205000 | 10.71 |
| Equity | Sobha | Realty | 1.09 | 65959 | 10.55 |
| Equity | Adani Power | Power | 1.04 | 172200 | 10.12 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.04 | 15300 | 10.09 |
| Equity | Samvardh. Mothe. | Auto Components | 0.97 | 975000 | 9.47 |
| Equity | Bajaj Auto | Automobiles | 0.97 | 11800 | 9.44 |
| Equity | Tata Power Co. | Power | 0.97 | 236979 | 9.42 |
| Equity | Coal India | Consumable Fuels | 0.97 | 250000 | 9.40 |
| Equity | ICICI Lombard | Insurance | 0.93 | 47163 | 9.08 |
| Equity | 360 ONE | Capital Markets | 0.93 | 86034 | 9.05 |
| Equity | Petronet LNG | Gas | 0.93 | 314000 | 9.04 |
| Equity | Gravita India | Minerals & Mining | 0.92 | 47705 | 8.93 |
| Equity | CESC | Power | 0.92 | 525000 | 8.89 |
| Equity | GAIL (India) | Gas | 0.89 | 488000 | 8.67 |
| Equity | Nestle India | Food Products | 0.87 | 37700 | 8.47 |
| Equity | Interglobe Aviat | Transport Services | 0.85 | 14000 | 8.27 |
| Equity | A B B | Electrical Equipment | 0.84 | 14764 | 8.13 |
| Equity | Bajaj Finance | Finance | 0.82 | 91000 | 8.01 |
| Equity | IDFC First Bank | Banks | 0.81 | 1150000 | 7.90 |
| Equity | KPIT Technologi. | IT - Software | 0.81 | 64000 | 7.84 |
| Equity | REC Ltd | Finance | 0.77 | 189000 | 7.46 |
| Equity | Adani Energy Sol | Power | 0.77 | 92213 | 7.45 |
| Equity | KNR Construct. | Construction | 0.73 | 332333 | 7.11 |
| Equity | Ceigall India | Construction | 0.48 | 186190 | 4.64 |
| Equity | Titan Company | Consumer Durables | 0.06 | 1783 | 0.59 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Tata Money Market Fund - Regular (G) | CAPITAL MARKETS | 0.36 | 7312 | 3.54 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 1.15 | 0 | 11.20 |
| Net CA & Others | Net CA & Others | -/- | 1.05 | 0 | 10.31 |
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:
