How to Invest in Tata Dynamic Bond Direct IDCW Monthly?

You can easily invest in Tata Dynamic Bond Direct IDCW Monthly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Tata Dynamic Bond Direct IDCW Monthly from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Tata Dynamic Bond Direct IDCW Monthly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Tata Dynamic Bond Direct IDCW Monthly provide?

The Tata Dynamic Bond Direct IDCW Monthly has been there from 01 Jan 2013 and the average annual returns provided by this fund is 5.69% since its inception.

How much expense ratio is charged by Tata Dynamic Bond Direct IDCW Monthly?

The term Expense Ratio used for Tata Dynamic Bond Direct IDCW Monthly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Tata Dynamic Bond Direct IDCW Monthly is 0.27% as of 26 Dec 2024...

What is the AUM of Tata Dynamic Bond Direct IDCW Monthly?

The AUM, short for Assets Under Management of Tata Dynamic Bond Direct IDCW Monthly is ₹145.92Cr as of 26 Dec 2024.

How to Redeem Tata Dynamic Bond Direct IDCW Monthly?

If you want to sell your Tata Dynamic Bond Direct IDCW Monthly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Tata Dynamic Bond Direct IDCW Monthly?

You can select either SIP or Lumpsum investment of Tata Dynamic Bond Direct IDCW Monthly based on your investment objective and risk tolerance.

What is the NAV of Tata Dynamic Bond Direct IDCW Monthly?

The NAV of Tata Dynamic Bond Direct IDCW Monthly is ₹22.69 as of 23 Sep 2022.

What is the PE and PB ratio of Tata Dynamic Bond Direct IDCW Monthly?

The PE ratio ratio of Tata Dynamic Bond Direct IDCW Monthly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Tata Dynamic Bond Direct IDCW Monthly - NAV, Mutual Fund Performance & Portfolio

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Tata Dynamic Bond Direct IDCW Monthly
Debt
Dynamic
Low to Moderate Risk
Payout
7.36%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
  NAV: 23 Sep 2022₹22.69
Min. SIP amountNot Supported
Rating5
Fund size₹145.92Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Dynamic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.7%7.4%6.7%8.8%
Category average8.5%6.0%6.3%NA
Rank with in category236NA
Understand terms
Holdings (5)NameSectorInstrumentAssets
GOI
SovereignGOI Sec34.80%
Reserve Bank of India
FinancialT-Bills34.20%
Jamnagar Utilities and Power Pvt. Ltd.
Capital GoodsDebenture4.29%
GOI
SovereignGOI Sec0.08%
India Infradebt Ltd.
ConstructionNCD0.07%
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Groww Invest Tech Pvt. Ltd. (Formerly known as Nextbillion Technology Pvt. Ltd) (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Debt Dynamic
Pros
1Y category rank: 3, 3Y category rank: 3
1Y annualised returns higher than category average by 1.79%
Higher alpha: 2.75 
The fund has generated returns higher than benchmark - CRISIL Dynamic Bond Fund AIII Index - in the last 3Y 
Exit load is zero
Lower expense ratio: 0.27%
Average credit rating of the fund's holdings: AAA 
This fund has holdings of the highest quality
Cons
Lower AUM: 144Cr. 
Funds with lower AUM tend to have higher expense ratio
3Y and 5Y annualised returns lower than category average
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2022 - Present
0.27%
31 Aug 2022 - 31 Aug 2022
0.27%
31 Aug 2022 - 31 Aug 2022
0.27%
31 Jul 2022 - 31 Aug 2022
0.27%
31 Jul 2022 - 31 Jul 2022
0.27%
31 Jul 2022 - 31 Jul 2022
0.27%
30 Jun 2022 - 31 Jul 2022
0.27%
30 Jun 2022 - 30 Jun 2022
0.27%
30 Jun 2022 - 30 Jun 2022
0.27%
31 May 2022 - 30 Jun 2022
0.27%
31 May 2022 - 31 May 2022
0.27%
31 May 2022 - 31 May 2022
0.27%
30 Apr 2022 - 31 May 2022
0.27%
30 Apr 2022 - 30 Apr 2022
0.27%
30 Apr 2022 - 30 Apr 2022
0.27%
31 Mar 2022 - 30 Apr 2022
0.31%
31 Mar 2022 - 31 Mar 2022
0.31%
31 Mar 2022 - 31 Mar 2022
0.31%
28 Feb 2022 - 31 Mar 2022
0.31%
28 Feb 2022 - 28 Feb 2022
0.31%
28 Feb 2022 - 28 Feb 2022
0.31%
31 Jan 2022 - 28 Feb 2022
0.31%
31 Jan 2022 - 31 Jan 2022
0.31%
31 Dec 2021 - 31 Jan 2022
0.31%
31 Dec 2021 - 31 Dec 2021
0.31%
30 Nov 2021 - 31 Dec 2021
0.31%
31 Oct 2021 - 30 Nov 2021
0.31%
30 Sep 2021 - 31 Oct 2021
0.31%
31 Aug 2021 - 30 Sep 2021
0.31%
31 Jul 2021 - 31 Aug 2021
0.31%
30 Jun 2021 - 31 Jul 2021
0.36%
31 May 2021 - 30 Jun 2021
0.36%
30 Apr 2021 - 31 May 2021
0.30%
31 Mar 2021 - 30 Apr 2021
0.09%
28 Feb 2021 - 31 Mar 2021
0.29%
31 Jan 2021 - 28 Feb 2021
0.29%
31 Dec 2020 - 31 Jan 2021
0.17%
30 Nov 2020 - 31 Dec 2020
0.16%
31 Oct 2020 - 30 Nov 2020
0.16%
30 Sep 2020 - 31 Oct 2020
0.19%
31 Aug 2020 - 30 Sep 2020
0.16%
31 Jul 2020 - 31 Aug 2020
0.16%
30 Jun 2020 - 31 Jul 2020
0.16%
31 May 2020 - 30 Jun 2020
0.16%
30 Apr 2020 - 31 May 2020
0.16%
31 Mar 2020 - 30 Apr 2020
0.45%
29 Feb 2020 - 31 Mar 2020
0.45%
31 Jan 2020 - 29 Feb 2020
0.45%
31 Dec 2019 - 31 Jan 2020
0.45%
30 Nov 2019 - 31 Dec 2019
0.46%
31 Oct 2019 - 30 Nov 2019
0.46%
30 Sep 2019 - 31 Oct 2019
0.46%
31 Aug 2019 - 30 Sep 2019
0.46%
31 Jul 2019 - 31 Aug 2019
0.46%
30 Jun 2019 - 31 Jul 2019
0.52%
31 May 2019 - 30 Jun 2019
1.05%
30 Apr 2019 - 31 May 2019
1.05%
31 Mar 2019 - 30 Apr 2019
0.70%
28 Feb 2019 - 31 Mar 2019
0.70%
31 Jan 2019 - 28 Feb 2019
0.70%
31 Dec 2018 - 31 Jan 2019
0.70%
30 Nov 2018 - 31 Dec 2018
0.70%
31 Oct 2018 - 30 Nov 2018
0.74%
30 Sep 2018 - 31 Oct 2018
0.74%
31 Aug 2018 - 30 Sep 2018
0.74%
31 Jul 2018 - 31 Aug 2018
0.63%
30 Jun 2018 - 31 Jul 2018
0.59%
31 May 2018 - 30 Jun 2018
0.60%
30 Apr 2018 - 31 May 2018
0.60%
31 Mar 2018 - 30 Apr 2018
0.60%
31 Jan 2018 - 31 Mar 2018
0.62%
31 Dec 2017 - 31 Jan 2018
0.62%
30 Nov 2017 - 31 Dec 2017
0.62%
31 Oct 2017 - 30 Nov 2017
0.62%
Expense ratio, exit load and taxExpense ratio: 0.27%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementAkhil Mittal
Jun 2014 - Present
View details
Education
Mr. Mittal is B.Com (H) and MBA from University Business School.
Experience
Prior to joining Tata AMC, he has worked with Canara Robeco AMC, Principal Asset Management Company, Edelweiss Securities Ltd. and Rallis India Ltd.
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Fund house & investment objective
Tata Mutual Fund
Rank (total assets)#14 in India
Total AUM₹1,60,868.40Cr
Date of Incorporation30 Jun 1995
    Tata Dynamic Bond Direct IDCW Monthly is a Debt Mutual Fund Scheme launched by Tata Mutual Fund.     This scheme was made available to investors on 30 Jun 1995.     Akhil Mittal is the Current Fund Manager of Tata Dynamic Bond Direct IDCW Monthly fund.     The fund currently has an Asset Under Management(AUM) of ₹1,60,868 Cr and     the Latest NAV as of 23 Sep 2022 is ₹22.69.  

    The Tata Dynamic Bond Direct IDCW Monthly is rated Low to Moderate risk.     Minimum SIP Investment is set to ₹500.          
  ;
Investment ObjectiveThe scheme aims to provide reasonable returns and high level of liquidity by investing in debt instruments including bonds, debentures, Government securities and money market instruments so as to spread the risk across different kinds of issuers in the debt markets. 
 
;
Fund benchmarkCRISIL Dynamic Bond A-III Index
Scheme Information Document(SID)
Fund house contact details
Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
E-mail
[email protected]
Website
www.tatamutualfund.com
Tata Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
Tata Dynamic Bond Direct IDCW Monthly
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	5.7%	7.4%	6.7%	8.8%
Category average	8.5%	6.0%	6.3%	NA
Rank with in category	2	3	6	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	34.80%
Reserve Bank of India	Financial	T-Bills	34.20%
Jamnagar Utilities and Power Pvt. Ltd.	Capital Goods	Debenture	4.29%
GOI	Sovereign	GOI Sec	0.08%
India Infradebt Ltd.	Construction	NCD	0.07%

Rank (total assets)	#14 in India
Total AUM	₹1,60,868.40Cr

Date of Incorporation	30 Jun 1995

Fund benchmark	CRISIL Dynamic Bond A-III Index

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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	5
Fund size	₹145.92Cr

Tata Dynamic Bond Direct IDCW Monthly

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (5)

Disclaimer

Pros and cons

Pros

Cons

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.27%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Akhil MittalJun 2014 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Akhil Mittal
Jun 2014 - Present
View details