Open menu
Paytm Money logo
Download App
Tata Mutual Fund

Tata Dynamic Bond Direct-Dividend Monthly

NAV
returns change indicator
18.0033
as on 14 Jun 2019 08:20 PM
0.0169(0.09%)
Last Change
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
121,872
star
125,720
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,720
Profit (absolute return)
25.72%
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
2.69%
In the last 6 months
4.87%
In the last 1 year
9.46%
In the last 3 years
25.72%
In the last 5 years
53.10%
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 14 Jun 2019 08:20 PM
378.15 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 30 days
1.05%
Expense Ratio
Plan
Dividend
47.12%
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 2019
Sort By
Cash Holding
47.12%
178.18 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
47.12%
178.18 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
23.28%
88.03 Cr
National Thermal Power Corp. Ltd.
9.23%
34.90 Cr
Jamnagar Utilities and Power Pvt. Ltd.
8.84%
33.43 Cr
NHPC Ltd.
6.57%
24.84 Cr
Shriram Transport Finance Co. Ltd.
6.57%
24.84 Cr
Indian Bank
6.56%
24.81 Cr
Punjab National Bank
6.56%
24.81 Cr
Hindustan Petroleum Corpn. Ltd.
6.56%
24.81 Cr
IDFC Bank Ltd.
6.56%
24.81 Cr
ONGC Petro Additions Ltd.
6.49%
24.54 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
23.28%
88.03 Cr
National Thermal Power Corp. Ltd.
9.23%
34.90 Cr
Jamnagar Utilities and Power Pvt. Ltd.
8.84%
33.43 Cr
NHPC Ltd.
6.57%
24.84 Cr
Shriram Transport Finance Co. Ltd.
6.57%
24.84 Cr
Indian Bank
6.56%
24.81 Cr
Punjab National Bank
6.56%
24.81 Cr
Hindustan Petroleum Corpn. Ltd.
6.56%
24.81 Cr
IDFC Bank Ltd.
6.56%
24.81 Cr
ONGC Petro Additions Ltd.
6.49%
24.54 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
CBLO
40.56%
153.38 Cr
GOI Sec
36.91%
139.57 Cr
Repo
23.75%
89.81 Cr
NCD
12.13%
45.87 Cr
Debenture
11.43%
43.24 Cr
Bonds
6.18%
23.38 Cr
CP
4.40%
16.65 Cr
CD
3.74%
14.16 Cr
Bonds/NCD
3.05%
11.54 Cr
Cash/NCA
2.72%
10.29 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
CBLO
40.56%
153.38 Cr
GOI Sec
36.91%
139.57 Cr
Repo
23.75%
89.81 Cr
NCD
12.13%
45.87 Cr
Debenture
11.43%
43.24 Cr
Bonds
6.18%
23.38 Cr
CP
4.40%
16.65 Cr
CD
3.74%
14.16 Cr
Bonds/NCD
3.05%
11.54 Cr
Cash/NCA
2.72%
10.29 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 ₹378.15 Crores and the latest NAV decalared is ₹18.003 as on 14 Jun 2019 at 8:20 pm.
Tata Dynamic Bond Direct-Dividend Monthly scheme return performance in last 1 year is 9.46%, in last 3 years is 25.72% and 79.46% 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.
AMC Information
Tata Mutual Fund
Tata Mutual Fund
View AMC Details
55,600.81 Cr
AUM
96
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800 209 0101