Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Tata Mutual Fund

Tata Dynamic Bond Direct - Dividend Monthly Reinvestment

NAV
returns change indicator
19.1319
as on 20 Feb 2020, 12:00 AM
0.0034(0.02%)
Last Change
loaderloader

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
24th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
119,168
star
122,939
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,939
Profit (absolute return)
22.94%
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
2.42%
In the last 6 months
4.17%
In the last 1 year
9.89%
In the last 3 years
22.94%
In the last 5 years
46.60%
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 20 Feb 2020, 12:00 AM
304.03 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
12.67%
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 Jan 2020
Sort By
GOI
36.18%
110.00 Cr
Others
12.67%
38.52 Cr
Mangalore Refinery & Petrochemicals Ltd.
8.31%
25.26 Cr
ONGC Petro Additions Ltd.
8.23%
25.02 Cr
National Bank For Agriculture & Rural Development
8.22%
24.99 Cr
Air India Assets Holdings Ltd.
8.22%
24.99 Cr
Jamnagar Utilities and Power Pvt. Ltd.
8.16%
24.81 Cr
LIC Housing Finance Ltd.
4.97%
15.11 Cr
Larsen & Toubro Ltd.
1.69%
5.14 Cr
Bank Of Baroda
1.65%
5.02 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
CBLO
40.56%
123.31 Cr
GOI Sec
36.91%
112.21 Cr
Repo
23.75%
72.21 Cr
NCD
12.13%
36.88 Cr
Debenture
11.43%
34.76 Cr
Bonds
6.18%
18.80 Cr
CP
4.40%
13.38 Cr
CD
3.74%
11.38 Cr
Bonds/NCD
3.05%
9.28 Cr
Cash/NCA
2.72%
8.27 Cr
View All
View All

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 ₹304.03 Crores and the latest NAV decalared is ₹19.132 as on 20 Feb 2020 at 12:00 am.
Tata Dynamic Bond Direct - Dividend Monthly Reinvestment scheme return performance in last 1 year is 9.89%, in last 3 years is 22.94% and 90.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:304.03 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
56,234.46 Cr
AUM
93
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101