Tata Dynamic Bond Fund Direct Plan Growth - Latest NAV, Returns, Performance & Portfolio

Tata Dynamic Bond Fund Direct Plan Growth

  • highlight
    7.97%
  • highlight
    32.2159
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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years7.97%
3 Years7.1%
1 Year9.92%
6 Months4.18%
Fund Details
ISININF277K01MV5
RiskModerate Risk
Fund TypeDynamic Bond
NAV32.2159
Exit Load0.5% for 30 Days

More about this fundstar

Top HoldingsWeightage
GOVT STOCK18.94%
GOVT STOCK8.7%
GOVT STOCK8.5%
Mangalore Refinery & Petrochemicals Ltd.8.31%
ONGC Petro Additions Limited8.23%
National Bank For Agriculture And Rural Development8.22%
Air India Assets Holding Limited8.22%
Reliance Utilities And Power Private Limited8.16%
LIC Housing Finance Limited3.29%
Larsen And Toubro Limited1.69%

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Frequently Asked Questions

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Invest in direct mutual funds on cleartax and earn upto 1.5% extra returns annually!
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Moderate Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns