Tata Dynamic Bond Fund Option Regular Growth - Latest NAV, Returns, Performance & Portfolio

Tata Dynamic Bond Fund Option Regular Growth

  • highlight7.88%
  • highlight(+0.01)29.0661

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Fund Summarystar

PeriodReturns(per year)
10 Years7.72%
5 Years7.88%
3 Years6%
1 Year8.89%
6 Months4.64%
Fund Details
ISININF277K01360
RiskModerate Risk
Fund TypeDynamic Bond
NAV29.0661
Exit Load0.5% for 30 Days

More about this fundstar

Top HoldingsWeightage
7.26% Govt Stock 202930.13%
Reliance Utilities And Power Private Limited9.35%
7.59% Govt Stock 20267.2%
REC LIMITED7.01%
Reliance Industries Limited7%
Indian Railway Finance Corporation Limited6.82%
ONGC Petro Additions Limited6.8%
GOVT STOCK5.88%
National Highways Authority Of India0.57%
8.60% W.Bengal GS 20210.28%
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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