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Home>Mutual Funds>Tata Mutual Fund>Tata Dynamic Bond Direct IDCW Monthly

Tata Dynamic Bond Direct IDCW Monthly

Debt
Dynamic Bond
Moderate Risk
Payout
7.75%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Jan 2022₹21.70
Min. SIP amountNA
Rating4
Fund size₹184.57Cr

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.1%7.8%6.6%8.9%
Category average3.9%7.6%7.0%NA
Rank with in category5129NA
Understand terms

Holdings (12)

NameSectorInstrumentAssets
GOI
SovereignCGL14.0%
FinancialNCD10.9%
FinancialNCD8.3%
FinancialZCB8.2%
Tata Teleservices (Maharashtra) Ltd.
CommunicationCP8.1%
LIC Housing Finance Ltd.
FinancialNCD8.1%
FinancialNCD5.5%
FinancialDebenture5.5%
EngineeringNCD5.3%
EngineeringDebenture3.5%
See All

Pros and cons

Category: Debt Dynamic Bond

Pros

1Y and 3Y annualised returns higher than category average
Higher alpha: 1.94 The fund has generated returns higher than benchmark - CRISIL Composite Bond Index - in the last 3Y
Exit load is zero
Lower expense ratio: 0.31%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

Lower AUM: 184Cr. Funds with lower AUM tend to have higher expense ratio
5Y annualised returns lower than category average by 0.32%

Expense ratio, exit load and tax

Expense ratio: 0.31%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Akhil Mittal
Jun 2014 - Present
View details

Fund house & investment objective

Fund house contact details

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