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Tata Mutual Fund

Tata Dynamic Bond Direct-Growth

NAV
returns change indicator
31.0121
as on 11 Oct 2019, 08:20 PM
-0.0520(0.17%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by CRISIL
3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
16th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
116,761
star
120,459
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,459
Profit (absolute return)
20.46%
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
1.20%
In the last 6 months
3.95%
In the last 1 year
9.26%
In the last 3 years
20.46%
In the last 5 years
52.80%
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-Growth
Tata Dynamic Bond Direct-Growth
as of 11 Oct 2019, 08:20 PM
365.35 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 30 days
0.46%
Expense Ratio
Plan
Growth
18.24%
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 Aug 2019
Sort By
Cash Holding
11.05%
40.37 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2019
Sort By
GOI
43.65%
159.47 Cr
Others
18.24%
66.64 Cr
Jamnagar Utilities and Power Pvt. Ltd.
9.35%
34.16 Cr
REC Ltd.
7.01%
25.61 Cr
Reliance Industries Ltd.
7.00%
25.57 Cr
Indian Railway Finance Corpn. Ltd.
6.82%
24.92 Cr
ONGC Petro Additions Ltd.
6.80%
24.84 Cr
National Highways Authority of India Ltd.
0.57%
2.08 Cr
West Bengal State
0.28%
1.02 Cr
Power Finance Corpn. Ltd.
0.24%
87.68 Lakh
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2019
CBLO
40.56%
148.18 Cr
GOI Sec
36.91%
134.85 Cr
Repo
23.75%
86.77 Cr
NCD
12.13%
44.31 Cr
Debenture
11.43%
41.77 Cr
Bonds
6.18%
22.59 Cr
CP
4.40%
16.08 Cr
CD
3.74%
13.68 Cr
Bonds/NCD
3.05%
11.15 Cr
Cash/NCA
2.72%
9.94 Cr
View All
View All

About Tata Dynamic Bond Direct-Growth

Tata Dynamic Bond Direct-Growth 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 ₹365.35 Crores and the latest NAV decalared is ₹31.012 as on 11 Oct 2019 at 8:20 pm.
Tata Dynamic Bond Direct-Growth scheme return performance in last 1 year is 9.26%, in last 3 years is 20.46% and 83.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:365.35 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
48,474.15 Cr
AUM
94
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101