Tata Dynamic Bond Fund – Direct Growth

Debt . Dynamic Bond
 . 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 150 ₹ 5,000 0.27 % 4★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 150 ₹ 5,000 0.27 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 0.27 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 5.10% 6.79% 6.34% 8.73%
Category Average 2.25% 8.41% 13.91% -

Scheme Allocation

Holding
Sector
Asset
GSEC2029
31.21%
GSEC2032
29.69%
GSEC2036
17.42%
LIC Housing Fin.
10.32%
Jamnagar Utiliti
4.41%
Others
6.95%
Others
100%
Govt Securities / Sovereign
78.4%
Non Convertable Debenture
15.43%
Net Curr Ass/Net Receivables
3.31%
Reverse Repos
2.86%

Exit Load & Tax Implication

Exit Load 0.50% - If redeemedswitched out within 30 days from the date of allotment. Nil - If redeemed/switched out after 30 days from the date of allotment.

Advance Ratio

0.00 0.05 0.00 0.07
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Tata Mutual Fund
AUM:
88,392 Cr
Address:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com

Frequently Asked Questions

The NAV of Tata Dynamic Bond Fund – Direct Growth is ₹37.70 as of 05 August 2022.