NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund

INVEST VIA NRE/NRO

Tata Dividend Yield Fund Growth for NRI [17.91]

Min Investment

5,000

Fund Size

985.68 Cr

Expense Ratio

2.2%

Exit Load

1%

SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671

17.91

-0.03%

NAV as on 18 Dec 24, 12:00 AM

very high risk

dividend yield

equity

NAV as on 18 Dec 24, 12:00 AM

very high risk

dividend yield

equity

13.70%p.a.

Last 1Y

16.23%p.a.

Last 3Y

0.00%p.a.

Last 5Y

17.86%p.a.

Since Inception

About Tata Dividend Yield Fund Growth for NRIs

NRIs can achieve long-term capital appreciation by investing in the Tata Dividend Yield Fund Growth scheme from Tata Asset Management Limited. It is a Dividend Yield mutual fund scheme that predominantly invests in Dividend Yield stocks of companies. Launched on May 2021, Tata Dividend Yield Fund Growth is Dividend Yield fund of its category with 985.68 Cr fund under management as on Dec 2024. The expense ratio of this fund is less than that of most other Fund category Dividend Yield funds.

  • Tata Dividend Yield Fund Growth delivered 13.7% annual returns during the last year. It has delivered 17.9% average annual returns since the fund was launched.
  • Tata Dividend Yield Fund Growth scheme tends to consistently deliver higher returns than most schemes in the same category.
  • The scheme has predominantly invested in equity

Fund Objective

The investment objective is to provide capital appreciation and/or dividend distribution by predominantly investing 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.

Top 10 Holdings

Bharat Electronics Ltd

4.37%

HDFC Bank Ltd

3.80%

ICICI Bank Ltd

3.73%

Larsen & Toubro Ltd

2.78%

PNB Housing Finance Ltd

2.56%

Power Grid Corp Of India Ltd

2.55%

Tata Consultancy Services Ltd

2.44%

Infosys Ltd

2.25%

NTPC Ltd

2.17%

Radico Khaitan Ltd

2.12%

Fund Managers

  1. Murthy Nagarajan (May 2021 - Present)
  2. Sailesh Jain (May 2021 - Present)
  3. Kapil Malhotra (Dec 2023 - Present)

Key Information

View Scheme Document

Tata Dividend Yield Fund Growth SIP Calculator

If invested

5,000

per month

For a period of

Investment of 0 could have been

0(+0.0%)

0 (+0.0%)

This Fund

0 (+0.0%)

Fixed Deposit

NRI Mutual Fund Tax on Tata Dividend Yield Fund Growth

Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.

Fund TypeShort-term Capital Gains (STCG) TaxLong-term Capital Gains (LTCG) Tax
Equity mutual funds15%10% (above Rs. 1 lakh LTCG) without indexation*
Debt & other types of fundsAt tax slab rate20% with indexation benefits

How can NRIs invest in Tata Dividend Yield Fund Growth?

NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:

  • Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
  • PAN Number
  • Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
  • Passport – front and back
  • Passport size photograph
  • signature

If all details are correct, your KYC will be approved within 7 to 8 business days.

  • Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in Tata Dividend Yield Fund Growth
  • Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
  • City and country of birth
  • NRE/NRO bank account statement/ canceled cheque for the latest 3 months
  • Nominee details

Frequently Asked Questions