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Tata Dynamic Bond Direct IDCW Monthly0.00%

6.07%
1 Year Return
Debt
Dynamic Bond
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Tata Dynamic Bond Direct IDCW Monthly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.36%
NAV₹21.10 (23 Jun 2021)
Fund Started01 Jan 2013
Fund Size225 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
6.1%
8.5%
8.0%
9.2%
Category Average
6.9%
7.4%
7.2%
-
Rank Within Category
10
15
13
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 6.1% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.3%
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
4. Exit load is zero
Cons
1. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
GOISovereignCGL11.7%
REC Ltd.FinancialNCD9.0%
Motherson Sumi Systems Ltd.AutomobileNCD9.0%
Embassy Office Parks REITConstructionDebenture8.9%
Power Finance Corpn. Ltd.FinancialNCD6.9%
Muthoot Finance Ltd.FinancialZCB6.8%
LIC Housing Finance Ltd.FinancialNCD6.7%
Bharti Hexacom Ltd.CommunicationNCD6.6%
Tata Teleservices (Maharashtra) Ltd.CommunicationCP6.4%
Bajaj Finance Ltd.FinancialDebenture4.6%
See All

Fund Managers

Akhil Mittal
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Tata Dynamic Bond Direct IDCW Monthly Details

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.

Investment Objective

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.

Tax Implications

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

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About Tata Mutual Fund

Address
Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
Phone
022 6657 8282
Launch Date
30 Jun 1995
Website
NA
Tata Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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