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Historical Dividends of Tata India Consumer Fund-Regular Plan-Dividend Reinvestment

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Thematic-Consumption 28-12-2015 Nifty India Consumption TRI 2.85%
As on (31-05-2017)
127.53 Cr
As on (31-05-2017)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
19-01-2018 1.4500 18.0181 8.05%

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