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Tata Mutual Fund

Tata Dynamic Bond Direct-Dividend Monthly

NAV
returns change indicator
18.2872
as on 19 Jul 2019 08:45 PM
0.0109(0.06%)
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
120,981
star
124,790
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,790
Profit (absolute return)
24.79%
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
3.32%
In the last 6 months
5.60%
In the last 1 year
10.02%
In the last 3 years
24.79%
In the last 5 years
55.26%
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 19 Jul 2019 08:45 PM
358.96 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 30 days
0.52%
Expense Ratio
Plan
Dividend
38.53%
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 30 Jun 2019
Sort By
Cash Holding
38.53%
138.31 Cr
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Cash Holding
38.53%
138.31 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Others
38.53%
138.31 Cr
Jamnagar Utilities and Power Pvt. Ltd.
9.42%
33.81 Cr
Power Finance Corpn. Ltd.
9.33%
33.49 Cr
REC Ltd.
8.41%
30.19 Cr
National Bank For Agriculture & Rural Development
7.85%
28.18 Cr
Reliance Industries Ltd.
7.04%
25.27 Cr
LIC Housing Finance Ltd.
7.02%
25.20 Cr
ONGC Petro Additions Ltd.
6.88%
24.70 Cr
Housing Development Finance Corpn. Ltd.
2.78%
9.98 Cr
Larsen & Toubro Ltd.
1.40%
5.03 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Others
38.53%
138.31 Cr
Jamnagar Utilities and Power Pvt. Ltd.
9.42%
33.81 Cr
Power Finance Corpn. Ltd.
9.33%
33.49 Cr
REC Ltd.
8.41%
30.19 Cr
National Bank For Agriculture & Rural Development
7.85%
28.18 Cr
Reliance Industries Ltd.
7.04%
25.27 Cr
LIC Housing Finance Ltd.
7.02%
25.20 Cr
ONGC Petro Additions Ltd.
6.88%
24.70 Cr
Housing Development Finance Corpn. Ltd.
2.78%
9.98 Cr
Larsen & Toubro Ltd.
1.40%
5.03 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
CBLO
40.56%
145.59 Cr
GOI Sec
36.91%
132.49 Cr
Repo
23.75%
85.25 Cr
NCD
12.13%
43.54 Cr
Debenture
11.43%
41.04 Cr
Bonds
6.18%
22.19 Cr
CP
4.40%
15.80 Cr
CD
3.74%
13.44 Cr
Bonds/NCD
3.05%
10.95 Cr
Cash/NCA
2.72%
9.76 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
CBLO
40.56%
145.59 Cr
GOI Sec
36.91%
132.49 Cr
Repo
23.75%
85.25 Cr
NCD
12.13%
43.54 Cr
Debenture
11.43%
41.04 Cr
Bonds
6.18%
22.19 Cr
CP
4.40%
15.80 Cr
CD
3.74%
13.44 Cr
Bonds/NCD
3.05%
10.95 Cr
Cash/NCA
2.72%
9.76 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 ₹358.96 Crores and the latest NAV decalared is ₹18.287 as on 19 Jul 2019 at 8:45 pm.
Tata Dynamic Bond Direct-Dividend Monthly scheme return performance in last 1 year is 10.02%, in last 3 years is 24.79% and 82.29% 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
49,583.08 Cr
AUM
93
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800 209 0101