Tata Dividend Yield FundTata Dividend Yield Fund Regular Plan - IDCW,Tata Dividend Yield Fund Direct Plan - IDCW,Tata Dividend Yield Fund Regular Plan - Growth,Tata Dividend Yield Fund Direct Plan - GrowthAn open ended equity scheme that aims for growth by primarily investing in equity and equity related instruments of dividend yielding companies.Very HighVery HighDividend Yield FundNot ApplicableThe 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.Equity and equity related instruments of Dividend Yielding Companies 80%-100%, Other Equity & Equity related Instruments of Companies other than above 0%-20%, Money market instruments, other liquid instruments**, gold and/or silver instruments/ETF as permitted by SEBI 0%- 20%, Units issued by REITs & InvITs 0% -10%. The scheme may invest in another scheme under the same asset management company or any other mutual fund without charging any fees, provided that aggregate inter-scheme investment made by all schemes under the same management or in schemes under the management of any other asset management company shall not exceed 5% of the net asset value of the mutual fund. Such investments shall be made in the schemes which are permitted by SEBI from time to time. ** Other liquid instruments include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by the SEBI. Units of Equity Mutual funds will be considered under allocation for Equity and Equity related instruments1003-May-202117-May-202120-May-202127-May-2021Not ApplicableNifty 500 TRINot ApplicableFM-1 Murthy Nagarajan, FM-2 Sailesh Jain, FM-3 Hasmukh VishariyaFM-1 Primary, FM-2 Primary, FM-3 Fund Manager & Research AnalystFM-1 17/05/2021,FM-2 17/05/2021,FM-3 01/03/2025Regular 2.31, Direct 0.78Redemption/Switch-out/SWP/STP: 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.Standard Chartered BankS.R. Batliboi & CO. LLPComputer Age Management Services LimitedYFD,YFDZ,YFG,YFGZNot ApplicableINF277K019Z0,INF277K016Z6,INF277K018Z2,INF277K015Z8148949,148951,148948,148947TATA/O/E/DYF/21/03/0042500011000150050Not applicableNot applicableNot Applicable.For all units there is no minimum switch amount.For all units there is no minimum switch units.Not Applicable.Not Applicable.Not Applicable.Not Applicable.Not ApplicableApplicableSIP-- Monthly/Monthly/Quarterly/Quarterly/Weekly/Daily (Business Days) ;STP --Monthly/Quarterly/Weekly/Daily (Business Days) ;SWP --Monthly/Quarterly/Half-yearly/YearlySIP-- 100.00/100.00/100.00/100.00/100.00/100.00 ;STP --500.00/500.00/500.00/500.00 ;SWP --500.00/500.00/500.00/500.00SIP-- 1.00/1.00/1.00/1.00/1.00/1.00 ;STP --1.00/1.00/1.00/1.00 ;SWP --1.00/1.00/1.00/1.00SIP-- 12 Instalments/6 instalments/6 instalments/4 instalments/12 instalments/12 instalments ;STP --500.00 to 999.00 - 12 instalments; 1,000.00 to 1,999.00 - 6 instalments; 2,000.00 and more - 3 instalments ;SWP --1.00/1.00/1.00/1.00SIP-- Any day/Any day/Any day/Any day/Monday-Friday/All Business Days ;STP --Any day/Any day/Monday-Friday/All Business Days ;SWP --Any day/Any day/Any day/Any daySIP-- 999.00/Not Applicable/Not Applicable/Not Applicable/Not Applicable/Not Applicable ;STP --Not Applicable/Not Applicable/Not Applicable/Not Applicable ;SWP --Not Applicable/Not Applicable/Not Applicable/Not Applicable