Tata Dynamic Bond Fund

Debt | Dynamic Bond
 | 5
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

Returns and Ranks ( as on 23 September 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 9.0% 16.9% 15.2% -
Category Average - - - -

Scheme Allocation

Holding
Sector
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%

Fund House Details

Tata Mutual Fund

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”.
Invest Now