NFO Information

 

NFO Information: 

Legal Name: Tata Dividend Yield Reg Gr
Legal Structure Name: Open Ended Investment Company
Category: Dividend Yield
Primary Benchmark: Nifty Dividend Opportunities 50 TR IDR
Fund Company: Tata Asset Management Limited
Transfer Agent Company: Computer Age Management Svcs
Fund Manager: Sailesh Jain, Murthy Nagarajan, Rahul Singh, Venkat Samala
Initial Investment: 5000
IPO Subscription Start Date: 03/05/2021
IPO Date: 17/05/2021
IPO Offer Price: 10.0000
Risk Level: -
Defer Load Date: 29/04/2021 
Defer Load: Between 0 - 365 Days : 1.00 %; More Than 365 Days : 0.00 % 
Investment Strategy: The investment objective is to provide capital appreciation and/or dividend distribution by investing predominantly 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

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