Tata Dynamic Bond Fund - Direct (IDCW)

  • 5 years return (%) 7.58%
  • AUM (₹) ₹219.9 Cr
  • NAV (₹) 21.2989
  • Rating 4

Performance

1Y 3Y 5Y Max
Fund Return 5.23% 8.45% 7.58% 29.33%
Category Average 46.30% 14.41% 15.55% 9.61%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
5.23%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Tata Dynamic Bond Fund - Direct (IDCW) 0.36 218.5649 +8%
Nippon India Income Fund - (G) 1.89 282.3729 +9%
UTI-Bond Fund (G) 1.59 279.8498 +-1%
DSP Credit Risk Fund (G) 1.62 264.3271 +2%
UTI-Banking & PSU Debt Fund (G) 0.31 252.3336 +4%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2023

    Automobile Sector
    Govt. Securities Instrument
    12.0% % Assets
  • REC Ltd

    Automobile Sector
    NCD Instrument
    9.3% % Assets
  • Motherson Sumi

    Automobile Sector
    NCD Instrument
    9.3% % Assets
  • Embassy Off.REIT

    Automobile Sector
    NCD Instrument
    9.2% % Assets
  • Power Fin.Corpn.

    Automobile Sector
    NCD Instrument
    7.1% % Assets

AMC Details

Tata Mutual Fund

  • 66999.3375 Cr

    AUM

Contact Details

1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East Mumbai - 400051

6657 8282. | 2261 3782.
service@tataamc.com