NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹17.22
0.31%
NAV as on 19 Nov 24, 12:00 AM
very high risk
dividend yield
equity
NAV as on 19 Nov 24, 12:00 AM
very high risk
dividend yield
equity
22.64%p.a.
Last 1Y
14.78%p.a.
Last 3Y
0.00%p.a.
Last 5Y
18.36%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 994.96 Cr fund under management as on Nov 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 22.6% annual returns during the last year. It has delivered 18.4% 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
- Murthy Nagarajan (May 2021 - Present)
- Sailesh Jain (May 2021 - Present)
- Kapil Malhotra (Dec 2023 - Present)
Key Information
View Scheme Document
Tata Dividend Yield Fund Growth SIP Calculator
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For a period of
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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 Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% 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
Similar Funds
Funds
3Y Return
SBI Dividend Yield Fund Growth
very high risk | equity
0.0%
HDFC Dividend Yield Fund Growth
very high risk | equity
19.2%
ICICI Prudential Dividend Yield Equity Fund Growth
very high risk | equity
22.7%
Frequently Asked Questions
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