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Tata Mutual Fund

Tata Dynamic Bond Direct-IDCW Monthly

NAV
returns change indicator
22.4470
as on 12 Aug 2022, 11:20 PM
0.0220(0.10%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,19,349
star
1,22,195
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,195
Profit (absolute return)
22.20%
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
2.67%
In the last 6 months
3.21%
In the last 1 year
5.36%
In the last 3 years
22.20%
In the last 5 years
36.89%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Tata Dynamic Bond Direct-IDCW Monthly
Tata Dynamic Bond Direct-IDCW Monthly
as of 31 Jul 2022, 05:30 AM
144.19 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.27%
Expense Ratio
Plan
Dividend
4.12%
Cash Holding
Benchmark
CRISIL Dynamic Bond Fund AIII Index
Scheme Document
Benchmark
CRISIL Dynamic Bond Fund AIII Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
Cash Holding
4.12%
5.93 Cr
Others
95.88%
138.25 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
GOI
63.42%
91.45 Cr
Reserve Bank of India
17.22%
24.83 Cr
LIC Housing Finance Ltd.
10.19%
14.69 Cr
Jamnagar Utilities and Power Pvt. Ltd.
4.35%
6.27 Cr
Others
4.82%
6.95 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2022
Debenture
31.56%
45.51 Cr
NCD
23.83%
34.36 Cr
GOI Sec
19.94%
28.75 Cr
T-Bills
17.22%
24.83 Cr
CGL
10.54%
15.20 Cr
View All
View All

About Tata Dynamic Bond Direct-IDCW Monthly

Tata Dynamic Bond Direct-IDCW Monthly is a Debt mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Akhil Mittal. It has an AUM of ₹144.19 Crores and the latest NAV decalared is ₹22.447 as on 14 Aug 2022 at 5:36 am.
Tata Dynamic Bond Direct-IDCW Monthly scheme return performance in last 1 year is 5.36%, in last 3 years is 22.20% and 123.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:144.19 Cr
Category:Debt: Dynamic Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
86,987.36 Cr
AUM
114
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101