Tata Dynamic Bond Fund - Regular (D)

  • 3 years return (%) 7.47%
  • AUM (₹) ₹225.12 Cr
  • NAV (₹) 18.7948
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 5.48% 7.47% 6.90% 75.31%
Category Average 58.36% 15.25% 16.03% 5.37%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
5.48%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
Tata Mutual Fund 0.78 225.123 +5%
UTI Mutual Fund 1.61 285.6175 +4%
DSP Mutual Fund 1.57 275.7189 +7%
UTI Mutual Fund 0.32 263.7163 +5%
Nippon India Mutual Fund 1.99 260.6011 +3%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2023

    Automobile Sector
    Govt. Securities Instrument
    11.7% % Assets
  • REC Ltd

    Automobile Sector
    NCD Instrument
    9.0% % Assets
  • Motherson Sumi

    Automobile Sector
    NCD Instrument
    9.0% % Assets
  • Embassy Off.REIT

    Automobile Sector
    NCD Instrument
    8.9% % Assets
  • Power Fin.Corpn.

    Automobile Sector
    NCD Instrument
    6.9% % Assets

AMC Details

Tata Mutual Fund

  • 62077.9244 Cr

    AUM

Contact Details

1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East Mumbai - 400051

6657 8282. | 2261 3782.
service@tataamc.com