Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | 4.13% | 7.10% | 6.62% | 8.68% |
| Category Average | -9.39% | 7.01% | 12.96% | - |
Returns Calculator
Tata Dynamic Bond Fund – Direct Growth
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
0.27
Expense Ratio
154 Cr
Scheme Size
9 Years
Age of Fund
| 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. |
|---|---|
| Fund Managers | Akhil Mittal |
| Benchmark | S&P TRI BSE Sensex |
| Scheme Obejctive | 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 |
| Lock-in | N/A |
| Risk | Moderate |
|
Alpha
0.00
Beta
0.00
Sharpe
0.07
SD
0.04
|
|
Scheme Allocation
By Holdings
| Reverse Repo | 56.88% |
| GSEC2023 | 16.58% |
| Muthoot Finance | 9.83% |
| LIC Housing Fin. | 9.65% |
| Jamnagar Utiliti | 4.18% |
By Assets
| Reverse Repos | 56.88% |
| Non Convertable Debenture | 24.32% |
| Govt Securities / Sovereign | 16.66% |
| Net Curr Ass/Net Receivables | 2.15% |
AMC Details
Tata Mutual Fund
AUM:
86,713 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 ₹36.87 as of 18 May 2022.
