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

Tata Dynamic Bond Direct - Growth

NAV
returns change indicator
34.4884
as on 29 Oct 2020, 10:50 PM
-0.0251(0.07%)
Last Change
loaderloader

Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by CRISIL
2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
2nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
120,623
star
124,613
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,613
Profit (absolute return)
24.61%
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
1.29%
In the last 6 months
5.83%
In the last 1 year
10.49%
In the last 3 years
24.61%
In the last 5 years
49.01%
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 30 Sep 2020, 05:30 AM
251.61 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 30 days
0.16%
Expense Ratio
Plan
Growth
1.77%
Cash Holding
Benchmark
CRISIL Composite Bond Total Return Index
Scheme Document
Benchmark
CRISIL Composite Bond Total Return Index
Exit Load
Exit load of 0.50% if redeemed within 30 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Cash Holding
1.77%
4.45 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
GOI
48.82%
122.84 Cr
ONGC Petro Additions Ltd.
9.99%
25.14 Cr
State Bank of India
8.74%
21.99 Cr
Export-Import Bank Of India
7.95%
20.00 Cr
NHPC Ltd.
6.15%
15.47 Cr
Canara Bank
4.04%
10.17 Cr
HDFC Life Insurance Co Ltd.
3.96%
9.96 Cr
National Highways Authority of India Ltd.
3.94%
9.91 Cr
LIC Housing Finance Ltd.
2.17%
5.46 Cr
Bank Of Baroda
2.07%
5.21 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
Debenture
31.56%
79.42 Cr
NCD
23.83%
59.96 Cr
GOI Sec
19.94%
50.17 Cr
Repo
9.95%
25.04 Cr
Bonds
9.07%
22.81 Cr
ZCB
3.58%
9.02 Cr
Cash/NCA
1.35%
3.40 Cr
SDL
0.39%
97.04 Lakh
Bonds/NCD
0.33%
83.60 Lakh
Net Payables
-1.68%
-4.23 Cr

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 ₹251.61 Crores and the latest NAV decalared is ₹34.488 as on 30 Oct 2020 at 7:38 am.
Tata Dynamic Bond Direct - Growth scheme return performance in last 1 year is 10.49%, in last 3 years is 24.61% and 104.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:251.61 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
53,377.53 Cr
AUM
96
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101