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Tata Dynamic Bond Direct Growth

Debt
Dynamic Bond
Moderate Risk
5.20%
1Y return
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Aug 2021₹35.83
Min. SIP Amount₹500
Rating4star
Fund Size₹219.90 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.2%8.4%7.5%9.2%
Category average3.9%7.6%7.0%NA
Rank with in category91412NA
Understand termsinfo

Holdings (16)

NameSectorInstrumentAssets
GOI
SovereignCGL11.9%
REC Ltd.FinancialNCD9.2%
Motherson Sumi Systems Ltd.AutomobileNCD9.2%
Embassy Office Parks REITConstructionDebenture9.1%
Power Finance Corporation Ltd.
FinancialNCD7.1%
Muthoot Finance Ltd.FinancialZCB7.0%
LIC Housing Finance Ltd.FinancialNCD6.8%
Bharti Hexacom Ltd.
CommunicationNCD6.8%
Tata Teleservices (Maharashtra) Ltd.CommunicationCP6.6%
Bajaj Finance Ltd.FinancialDebenture4.7%
See All

Expense ratio, exit load and tax

Expense ratio: 0.36%

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 termsinfo

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Akhil Mittal
Jun 2014 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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