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Tata Mutual Fund

Tata Dynamic Bond Direct-Dividend Monthly

NAV
returns change indicator
18.3986
as on 16 Sep 2019 08:40 PM
-0.0205(0.11%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Dynamic Bond
Dynamic Bond
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
119,022
star
122,791
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,791
Profit (absolute return)
22.79%
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
2.38%
In the last 6 months
5.15%
In the last 1 year
9.96%
In the last 3 years
22.79%
In the last 5 years
54.26%
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
Tata Dynamic Bond Direct-Dividend Monthly
as of 16 Sep 2019 08:40 PM
365.35 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 30 days
0.46%
Expense Ratio
Plan
Dividend
18.24%
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
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
GOI
43.65%
159.47 Cr
Others
18.24%
66.64 Cr
Jamnagar Utilities and Power Pvt. Ltd.
9.35%
34.16 Cr
REC Ltd.
7.01%
25.61 Cr
Reliance Industries Ltd.
7.00%
25.57 Cr
Indian Railway Finance Corpn. Ltd.
6.82%
24.92 Cr
ONGC Petro Additions Ltd.
6.80%
24.84 Cr
National Highways Authority of India Ltd.
0.57%
2.08 Cr
West Bengal State
0.28%
1.02 Cr
Power Finance Corpn. Ltd.
0.24%
87.68 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
GOI
43.65%
159.47 Cr
Others
18.24%
66.64 Cr
Jamnagar Utilities and Power Pvt. Ltd.
9.35%
34.16 Cr
REC Ltd.
7.01%
25.61 Cr
Reliance Industries Ltd.
7.00%
25.57 Cr
Indian Railway Finance Corpn. Ltd.
6.82%
24.92 Cr
ONGC Petro Additions Ltd.
6.80%
24.84 Cr
National Highways Authority of India Ltd.
0.57%
2.08 Cr
West Bengal State
0.28%
1.02 Cr
Power Finance Corpn. Ltd.
0.24%
87.68 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
CBLO
40.56%
148.18 Cr
GOI Sec
36.91%
134.85 Cr
Repo
23.75%
86.77 Cr
NCD
12.13%
44.31 Cr
Debenture
11.43%
41.77 Cr
Bonds
6.18%
22.59 Cr
CP
4.40%
16.08 Cr
CD
3.74%
13.68 Cr
Bonds/NCD
3.05%
11.15 Cr
Cash/NCA
2.72%
9.94 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
CBLO
40.56%
148.18 Cr
GOI Sec
36.91%
134.85 Cr
Repo
23.75%
86.77 Cr
NCD
12.13%
44.31 Cr
Debenture
11.43%
41.77 Cr
Bonds
6.18%
22.59 Cr
CP
4.40%
16.08 Cr
CD
3.74%
13.68 Cr
Bonds/NCD
3.05%
11.15 Cr
Cash/NCA
2.72%
9.94 Cr
View All
View All
About Tata Dynamic Bond Direct-Dividend Monthly
Tata Dynamic Bond Direct-Dividend Monthly 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 ₹365.35 Crores and the latest NAV decalared is ₹18.399 as on 16 Sep 2019 at 8:40 pm.
Tata Dynamic Bond Direct-Dividend Monthly scheme return performance in last 1 year is 9.96%, in last 3 years is 22.79% and 83.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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.
Scheme Details
AUM:365.35 Cr
Category:Debt: Dynamic Bond
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Tata Mutual Fund
Tata Mutual Fund
View AMC Details
48,474.15 Cr
AUM
93
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101