Tata Dynamic Bond Fund - Regular (G)

  • 5 years return (%) 6.00%
  • AUM (₹) ₹216.19 Cr
  • NAV (₹) 33.1756
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 4.91% 7.35% 6.00% 3.12%
Category Average 54.36% 23.04% 18.48% 24.31%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.91%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Tata Dynamic Bond Fund - Regular (G) 0.73 216.1931 +7%
Nippon India Strategic Debt Fund (G) 1.98 269.7629 +-4%
DSP Credit Risk Fund (G) 1.62 250.5337 +3%
UTI-Dynamic Bond Fund (G) 1.59 246.7744 +5%
Invesco India Banking & PSU Debt Fund (G) 0.65 242.212 +8%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    21.1% % Assets
  • GSEC2023

    Automobile Sector
    Govt. Securities Instrument
    12.1% % Assets
  • REC Ltd

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

    Automobile Sector
    NCD Instrument
    7.2% % Assets
  • Muthoot Finance

    Automobile Sector
    NCD Instrument
    7.1% % Assets

AMC Details

Tata Mutual Fund

  • 77009.5251 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