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Tata Dynamic Bond Direct Growth

Debt
Dynamic Bond
Moderate Risk
8.10%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Nov 2021₹36.34
Min. SIP amount₹500
Rating4
Fund size₹215.25Cr

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.7%8.1%6.2%9.0%
Category average3.9%7.6%7.0%NA
Rank with in category101611NA
Understand terms

Holdings (14)

NameSectorInstrumentAssets
GOI
SovereignCGL12.1%
FinancialNCD9.4%
FinancialNCD7.2%
FinancialZCB7.1%
Bharti Hexacom Ltd.
CommunicationNCD7.0%
LIC Housing Finance Ltd.
FinancialNCD6.9%
Tata Teleservices (Maharashtra) Ltd.
CommunicationCP6.9%
FinancialDebenture4.8%
FinancialNCD4.8%
FinancialDebenture4.8%
See All

Pros and cons

Category: Debt Dynamic Bond

Pros

1Y and 3Y annualised returns higher than category average
Higher alpha: 1.86 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

5Y annualised returns lower than category average by 0.35%

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

Fund management

Akhil Mittal
Jun 2014 - Present
View details

Fund house & investment objective

Fund house contact details

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