Tata Dynamic Bond Fund – Direct (IDCW)

Debt . Dynamic Bond
 . 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 150 ₹ 5,000 0.27 % 4★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 150 ₹ 5,000 0.27 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 0.27 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 18 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 5.79% 7.20% 6.62% 8.80%
Category Average 5.22% 9.80% 15.20% -

Scheme Allocation

Holding
Sector
Asset
Reverse Repo
48.68%
GSEC2032
45.99%
GSEC2036
17.35%
TBILL-182D
17.22%
LIC Housing Fin.
10.19%
Others
100%
Govt Securities / Sovereign
63.42%
Reverse Repos
48.68%
T-Bills
17.22%
Non Convertable Debenture
15.23%
Net Curr Ass/Net Receivables
-44.56%
Others
0.01%

Exit Load & Tax Implication

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

0.00 0.05 0.00 0.06
Alpha SD Beta Sharpe

Risk-O-Meter

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

The NAV of Tata Dynamic Bond Fund – Direct (IDCW) is ₹22.60 as of 18 August 2022.
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