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
37.4302
as on 06 Jul 2022, 11:20 PM
0.0745(0.20%)
Last Change
loaderloader

Scheme Ratings

medal
2
Dynamic Bond
1Y Returns
4
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,19,876
star
1,22,800
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,800
Profit (absolute return)
22.80%
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
1.55%
In the last 6 months
2.65%
In the last 1 year
5.35%
In the last 3 years
22.80%
In the last 5 years
36.67%
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-Growth
Tata Dynamic Bond Direct-Growth
as of 30 Jun 2022, 05:30 AM
141.84 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.27%
Expense Ratio
Plan
Growth
59.46%
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 30 Jun 2022
Sort By
Cash Holding
59.46%
84.33 Cr
Others
40.54%
57.50 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2022
Sort By
GOI
16.48%
23.37 Cr
Muthoot Finance Ltd.
9.77%
13.86 Cr
LIC Housing Finance Ltd.
9.55%
13.55 Cr
Jamnagar Utilities and Power Pvt. Ltd.
4.08%
5.79 Cr
Others
60.12%
85.27 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2022
Debenture
31.56%
44.77 Cr
NCD
23.83%
33.80 Cr
GOI Sec
19.94%
28.28 Cr
CGL
10.54%
14.95 Cr
Repo
9.95%
14.11 Cr
Others
4.18%
5.93 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 Invalid date and is currently managed by its fund manager Akhil Mittal. It has an AUM of ₹141.84 Crores and the latest NAV decalared is ₹37.430 as on 07 Jul 2022 at 1:07 pm.
Tata Dynamic Bond Direct-Growth scheme return performance in last 1 year is 5.35%, in last 3 years is 22.80% and 121.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:141.84 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
113
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101