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
36.1791
as on 23 Sep 2021, 10:50 PM
0.0061(0.02%)
Last Change
loaderloader

Scheme Ratings

4
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
24th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,24,186
star
1,27,933
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,934
Profit (absolute return)
27.93%
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
1.82%
In the last 6 months
3.89%
In the last 1 year
6.83%
In the last 3 years
27.93%
In the last 5 years
42.13%
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 31 Aug 2021, 05:30 AM
216.75 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.31%
Expense Ratio
Plan
Growth
13.76%
Cash Holding
Benchmark
CRISIL Composite Bond Index
Scheme Document
Benchmark
CRISIL Composite Bond Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Cash Holding
13.76%
29.82 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
GOI
12.09%
26.21 Cr
Bajaj Finance Ltd.
9.51%
20.61 Cr
REC Ltd.
9.33%
20.22 Cr
Motherson Sumi Systems Ltd.
9.33%
20.22 Cr
Embassy Office Parks REIT
9.19%
19.92 Cr
Power Finance Corporation Ltd.
7.56%
16.39 Cr
Muthoot Finance Ltd.
7.03%
15.24 Cr
LIC Housing Finance Ltd.
6.89%
14.93 Cr
Bharti Hexacom Ltd.
6.86%
14.87 Cr
Tata Teleservices (Maharashtra) Ltd.
6.67%
14.46 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
Debenture
31.56%
68.42 Cr
NCD
23.83%
51.65 Cr
GOI Sec
19.94%
43.22 Cr
CGL
10.54%
22.85 Cr
Repo
9.95%
21.57 Cr
Bonds
9.07%
19.65 Cr
Additional Tier 1 Bo
6.31%
13.67 Cr
CP
6.16%
13.35 Cr
Additional Tier 2 Bo
5.87%
12.71 Cr
AT1 Bond
3.78%
8.19 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 ₹216.75 Crores and the latest NAV decalared is ₹36.179 as on 24 Sep 2021 at 8:27 am.
Tata Dynamic Bond Direct-Growth scheme return performance in last 1 year is 6.83%, in last 3 years is 27.93% and 114.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:216.75 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
79,652.78 Cr
AUM
106
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101