Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
| ₹150 | ₹5,000 | 0.27 % | 5★ | ₹144 | 10 Years |
|---|---|---|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size (in Cr) | Fund Age |
| ₹150 | ₹5,000 | 0.27 % |
|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio |
| 5★ | ₹144 Cr | 10 Years |
| Rating | Fund Size | Fund Age |
Scheme Objective
| Seeks to provide reasonable returns and high liquidity by investing in debt instruments and money market instruments so as to spread the risk across different kinds of issuers in the debt market |
Scheme Performance
| 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 9.0% | 16.9% | 15.2% | - | ||||
| Category Average | - | - | - | - |
Scheme Allocation
Holding
Sector
Asset
Reverse Repo
Jamnagar Utiliti
Net CA & Others
GSEC2023
India Infra Debt
Fund House Details
Tata Dynamic Bond Fund
Fund Manager
Akhil Mittal
Exit Load
| 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
| 0.01 | 0.08 | 0.01 | 0.07 |
| Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
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
You can invest in Tata Dynamic Bond Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Tata Dynamic Bond Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The NAV of Tata Dynamic Bond Fund is ₹38.2 as of 23 September 2022.
The expense ratio of Tata Dynamic Bond Fund is 0.27 % as of 23 September 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
