Tata Dynamic Bond Fund – Direct Growth

Debt . Dynamic Bond
 . 4

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%
View all Holdings

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.