Tata Dynamic Bond Fund - Regular (IDCW)

  • 5 years return (%) 6.29%
  • AUM (₹) ₹216.75 Cr
  • NAV (₹) 19.0894
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 5.71% 7.49% 6.29% 78.06%
Category Average 52.07% 17.65% 17.00% 19.02%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
5.71%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Tata Dynamic Bond Fund - Regular (IDCW) 0.73 216.751 +7%
Nippon India Strategic Debt Fund (G) 1.98 273.7891 +-4%
DSP Credit Risk Fund (G) 1.62 256.0947 +2%
UTI-Banking & PSU Debt Fund (G) 0.31 227.3346 +4%
Franklin India Income Oppt G) (Wound up) 0.04 221.9313 +5%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2023

    Automobile Sector
    Govt. Securities Instrument
    12.1% % Assets
  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    10.2% % Assets
  • REC Ltd

    Automobile Sector
    NCD Instrument
    9.4% % Assets
  • Motherson Sumi

    Automobile Sector
    NCD Instrument
    9.4% % Assets
  • Power Fin.Corpn.

    Automobile Sector
    NCD Instrument
    7.2% % Assets

AMC Details

Tata Mutual Fund

  • 66999.3375 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