Tata Dynamic Bond Fund

Debt · Dynamic Bond
 · ★★★★★
150
Min SIP
5,000
Min Lumpsum
0.27 %
Expense Ratio
★★★★★
Rating
144
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 23 September 2022 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 14% 25% 13.5% -
Category Average - - - -

Scheme Allocation

By Holding
By Sector
By Asset
Reverse Repo
94.87%
Jamnagar Utiliti
4.33%
Net CA & Others
0.65%
GSEC2023
0.08%
India Infra Debt
0.07%
Others
100%
Reverse Repos
94.87%
Non Convertable Debenture
4.4%
Net Curr Ass/Net Receivables
0.65%
Govt Securities / Sovereign
0.08%

Advance Ratio

0.01
Alpha
0.08
SD
0.01
Beta
0.07
Sharpe

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.

Fund 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

Fund Managers

Akhil Mittal

Mr Akhil Mittal has been serving Tata Asset Management as a senior fund manager since 2014. He currently manages assets over INR 4000 crores invested across debt funds like short and long-duration funds, ultra-short funds, and fixed income allocation hybrid funds. He holds an MBA degree from the University Business School and has worked for Canara Robeco Mutual Fund as a fund manager in the past.

Risk-O-Meter

Peer Comparison

Fund Name

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

How to invest in Tata Dynamic Bond Fund ?

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"

What is the expense ratio of Tata Dynamic Bond Fund ?

The expense ratio of Tata Dynamic Bond Fund is 0.27 % as of 23 September 2022.

What is the AUM of Tata Dynamic Bond Fund?

The AUM of Tata Dynamic Bond Fund is ₹88,392 Cr as of 23 September 2022

What are the top stock holdings of Tata Dynamic Bond Fund?

The top stock holdings of Tata Dynamic Bond Fund are
  1. Reverse Repo - 94.87%
  2. Jamnagar Utiliti - 4.33%
  3. Net CA & Others - 0.65%
  4. GSEC2023 - 0.08%
  5. India Infra Debt - 0.07%

What is the NAV of Tata Dynamic Bond Fund ?

The NAV of Tata Dynamic Bond Fund is ₹38.2 as of 23 September 2022.

How to redeem Tata Dynamic Bond Fund holding ?

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”.

What is the minimum sip amount of Tata Dynamic Bond Fund?

The minimum SIP amount of Tata Dynamic Bond Fund is ₹150
Invest Now