|Min SIP Amount||Not Supported|
|NAV||₹21.10 (23 Jun 2021)|
|Fund Started||01 Jan 2013|
|Fund Size||₹225 Cr|
|Motherson Sumi Systems Ltd.||Automobile||NCD||9.0%|
|Embassy Office Parks REIT||Construction||Debenture||8.9%|
|Power Finance Corpn. Ltd.||Financial||NCD||6.9%|
|Muthoot Finance Ltd.||Financial||ZCB||6.8%|
|LIC Housing Finance Ltd.||Financial||NCD||6.7%|
|Bharti Hexacom Ltd.||Communication||NCD||6.6%|
|Tata Teleservices (Maharashtra) Ltd.||Communication||CP||6.4%|
|Bajaj Finance Ltd.||Financial||Debenture||4.6%|
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 01 Jan 2013. 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 ₹225 Cr and the Latest NAV as of 23 Jun 2021 is ₹21.10.
The Tata Dynamic Bond Direct IDCW Monthly is rated Moderate risk. Minimum SIP Investment is set to 500.
The 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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.