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Tata Mutual Fund

Tata Dynamic Bond Direct - Dividend Monthly Payout

NAV
returns change indicator
19.1586
as on 09 Apr 2020, 11:10 PM
-0.0124(0.06%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
13th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
118,337
star
122,091
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,091
Profit (absolute return)
22.09%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.00%
In the last 6 months
3.80%
In the last 1 year
8.18%
In the last 3 years
22.09%
In the last 5 years
45.77%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Tata Dynamic Bond Direct - Dividend Monthly Payout
Tata Dynamic Bond Direct - Dividend Monthly Payout
as of 09 Apr 2020, 11:10 PM
298.93 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 30 days
0.45%
Expense Ratio
Plan
Dividend
30.44%
Cash Holding
Benchmark
CRISIL Composite Bond Index
Scheme Document
Benchmark
CRISIL Composite Bond Index
Exit Load
Exit load of 0.50% if redeemed within 30 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Cash Holding
30.44%
90.99 Cr

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Others
30.44%
90.99 Cr
GOI
22.79%
68.13 Cr
Power Finance Corpn. Ltd.
8.82%
26.37 Cr
ONGC Petro Additions Ltd.
8.37%
25.02 Cr
REC Ltd.
8.35%
24.96 Cr
Jamnagar Utilities and Power Pvt. Ltd.
8.34%
24.93 Cr
NHPC Ltd.
5.04%
15.07 Cr
LIC Housing Finance Ltd.
4.04%
12.08 Cr
Larsen & Toubro Ltd.
1.73%
5.17 Cr
Bank Of Baroda
1.69%
5.05 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2020
CBLO
40.56%
121.24 Cr
GOI Sec
36.91%
110.33 Cr
Repo
23.75%
70.99 Cr
NCD
12.13%
36.26 Cr
Debenture
11.43%
34.18 Cr
Bonds
6.18%
18.48 Cr
CP
4.40%
13.16 Cr
CD
3.74%
11.19 Cr
Bonds/NCD
3.05%
9.12 Cr
Cash/NCA
2.72%
8.13 Cr
View All
View All

About Tata Dynamic Bond Direct - Dividend Monthly Payout

Tata Dynamic Bond Direct - Dividend Monthly Payout is a Debt mutual fund scheme from Tata Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Akhil Mittal. It has an AUM of ₹298.93 Crores and the latest NAV decalared is ₹19.159 as on 09 Apr 2020 at 11:10 pm.
Tata Dynamic Bond Direct - Dividend Monthly Payout scheme return performance in last 1 year is 8.18%, in last 3 years is 22.09% and 90.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:298.93 Cr
Category:Debt: Dynamic Bond
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme aims to provide reasonable returns and high level of liquidity by investing in debt instruments including bonds, debentures, Government securities and money market instruments so as to spread the risk across different kinds of issuers in the debt markets.

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
51,928.18 Cr
AUM
93
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101