Tata Dynamic Bond Fund Direct Plan Growth
Low To Moderate Risk
Debt
5 Star
NAV as of Sep 23, 2022
₹38.24
0.01%1D Change
Returns since inception
8.77%p.a.
Low To Moderate Risk
Debt
5 Star
NAV as of Sep 23, 2022
₹38.24
0.01%1D Change
Returns since inception
8.77%p.a.
Tata Dynamic Bond Fund Direct Plan Growth
Low To Moderate Risk|Debt|5 Star
NAV as of Sep 23, 2022
₹38.24
0.01%1D
Returns since inception
8.77%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- Rating5 Star
- Expense ratio0.27%
- Exit Load
- AUM (Fund size)₹143.99 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| B) Repo | 94.87% |
| Jamnagar Utilities & Power Private Limited | 4.33% |
| Cash / Net Current Asset | 0.65% |
| 7.37% Govt Stock 2023 | 0.08% |
| India Infradebt Limited | 0.07% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Dynamic Bond... | ₹ 4,629 Cr | ₹40.46 | 0.30% | Moderate |
| ICICI Prudential All Seas... | ₹ 15,051 Cr | ₹40.21 | 0.27% | Moderate |
| Aditya Birla Sun Life Dyn... | ₹ 1,928 Cr | ₹49.96 | 0.35% | Moderately High risk |
| Mirae Asset Dynamic Bond ... | ₹ 120 Cr | ₹17.84 | 0.04% | Low to Moderate |
NAV History
FUND | Tata Dynamic Bond Fund Direct Plan Growth |
|---|---|
| NAV (Sep 23, 2022) | ₹38.24 |
| Class | Debt | Dynamic Bonds |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Akhil Mittal |
FUND | Tata Dynamic Bond Fund Direct Plan Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | N/A |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Dynamic Bond | 0.09% | 0.44% | 2.68% | 3.9% | 5.69% | 7.37% |
About Tata Asset Management Limited
Tata Mutual Fund is a part of the prestigious Tata Group of companies. The fund house was established in 1994 with their business model based on trust, service and performance. The company, with its investment products, intends to make the lives of investors better. You will find mutual fund plans to achieve various financial goals.
Tata Asset Management Limited Details
- No. of schemes108
- Total AUM₹61,684.02 Crore
- AddressTata Asset Management Private Limited, Mafatlal Centre, 9th Floor, Mumbai, 400 021
- Phone+91 22 6657 8282
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
6,188 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.
