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Tata Mutual Fund

Tata Dynamic Bond Direct - Dividend Monthly Reinvestment

NAV
returns change indicator
20.4543
as on 23 Oct 2020, 10:55 PM
0.0611(0.30%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
120,570
star
124,546
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,546
Profit (absolute return)
24.55%
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
1.23%
In the last 6 months
4.97%
In the last 1 year
10.56%
In the last 3 years
24.55%
In the last 5 years
48.77%
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 Reinvestment
Tata Dynamic Bond Direct - Dividend Monthly Reinvestment
as of 30 Sep 2020, 05:30 AM
251.61 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
1.77%
Cash Holding
Benchmark
CRISIL Composite Bond Total Return Index
Scheme Document
Benchmark
CRISIL Composite Bond Total Return Index
Exit Load
Exit load of 0.50% if redeemed within 30 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Cash Holding
1.77%
4.45 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
GOI
48.82%
122.84 Cr
ONGC Petro Additions Ltd.
9.99%
25.14 Cr
State Bank of India
8.74%
21.99 Cr
Export-Import Bank Of India
7.95%
20.00 Cr
NHPC Ltd.
6.15%
15.47 Cr
Canara Bank
4.04%
10.17 Cr
HDFC Life Insurance Co Ltd.
3.96%
9.96 Cr
National Highways Authority of India Ltd.
3.94%
9.91 Cr
LIC Housing Finance Ltd.
2.17%
5.46 Cr
Bank Of Baroda
2.07%
5.21 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
Debenture
31.56%
79.42 Cr
NCD
23.83%
59.96 Cr
GOI Sec
19.94%
50.17 Cr
Repo
9.95%
25.04 Cr
Bonds
9.07%
22.81 Cr
ZCB
3.58%
9.02 Cr
Cash/NCA
1.35%
3.40 Cr
SDL
0.39%
97.04 Lakh
Bonds/NCD
0.33%
83.60 Lakh
Net Payables
-1.68%
-4.23 Cr

About Tata Dynamic Bond Direct - Dividend Monthly Reinvestment

Tata Dynamic Bond Direct - Dividend Monthly Reinvestment 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 ₹251.61 Crores and the latest NAV decalared is ₹20.454 as on 25 Oct 2020 at 7:48 am.
Tata Dynamic Bond Direct - Dividend Monthly Reinvestment scheme return performance in last 1 year is 10.56%, in last 3 years is 24.55% and 103.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:251.61 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
53,377.53 Cr
AUM
96
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101