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Tata Mutual Fund

Tata Dynamic Bond Direct - Dividend Monthly Payout

NAV
returns change indicator
20.0966
as on 07 Jul 2020, 11:35 PM
0.0305(0.15%)
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
8th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
119,642
star
123,489
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,489
Profit (absolute return)
23.49%
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
4.68%
In the last 6 months
7.11%
In the last 1 year
10.96%
In the last 3 years
23.49%
In the last 5 years
52.09%
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 31 May 2020, 05:30 AM
267.18 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 30 days
0.16%
Expense Ratio
Plan
Dividend
14.87%
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 31 May 2020
Sort By
Cash Holding
14.87%
39.73 Cr

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
GOI
26.39%
70.51 Cr
Others
14.87%
39.73 Cr
Power Finance Corpn. Ltd.
9.48%
25.33 Cr
ONGC Petro Additions Ltd.
9.41%
25.14 Cr
Jamnagar Utilities and Power Pvt. Ltd.
9.38%
25.06 Cr
REC Ltd.
9.31%
24.87 Cr
National Highways Authority of India Ltd.
5.80%
15.50 Cr
NHPC Ltd.
5.77%
15.42 Cr
Canara Bank
3.75%
10.02 Cr
LIC Housing Finance Ltd.
2.01%
5.37 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2020
Debenture
31.56%
84.33 Cr
NCD
23.83%
63.67 Cr
GOI Sec
19.94%
53.27 Cr
Repo
9.95%
26.58 Cr
Bonds
9.07%
24.23 Cr
ZCB
3.58%
9.57 Cr
Cash/NCA
1.35%
3.61 Cr
SDL
0.39%
1.03 Cr
Bonds/NCD
0.33%
88.77 Lakh

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 ₹267.18 Crores and the latest NAV decalared is ₹20.097 as on 08 Jul 2020 at 4:03 am.
Tata Dynamic Bond Direct - Dividend Monthly Payout scheme return performance in last 1 year is 10.96%, in last 3 years is 23.49% and 100.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:267.18 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
51,366.26 Cr
AUM
96
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101