Tata Dynamic Bond Direct Growth+0.30%

10.56%
1 Year Return
Debt
Dynamic
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Tata Dynamic Bond Direct Growth

RiskModerate
Min SIP Amount₹500
Expense Ratio0.16%
NAV34.45 (23 Oct 2020)
Fund Started01 Jan 2013
Fund Size252 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Tata Dynamic Bond Direct Growth
10.6%
7.6%
8.3%
9.6%
Category Average
9.3%
7.0%
7.6%
-
Rank within category
13
17
13
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 10.6% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio - 0.16%
    2. 1Y Returns are higher than the category average returns
    3. 3Y Returns are higher than the category average returns
    4. 5Y Returns are higher than the category average returns
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec48.8%
    ONGC Petro Additions Ltd.EnergyDebenture10.0%
    State Bank of IndiaFinancialNCD8.7%
    Export-Import Bank Of IndiaFinancialDebenture8.0%
    Canara BankFinancialZCB4.0%
    HDFC Life Insurance Co Ltd.FinancialDebenture4.0%
    National Highways Authority of India Ltd.ServicesNCD3.9%
    LIC Housing Finance Ltd.FinancialDebenture2.2%
    Bank Of BarodaFinancialDebenture2.1%
    NHPC Ltd.EnergyDebenture2.1%
    See All

    Fund Managers

    addAkhil Mittal
    Education
    Mr. Mittal is B.Com (H) and MBA from University Business School.
    Experience
    Prior to joining Tata AMC, he has worked with Canara Robeco AMC, Principal Asset Management Company, Edelweiss Securities Ltd. and Rallis India Ltd.
    Funds Managed

    Tata Dynamic Bond Direct Growth Details

    Tata Dynamic Bond Direct Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹252 Cr and the Latest NAV as of 23 Oct 2020 is ₹34.45.

    The Tata Dynamic Bond Direct Growth is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 0.50% if redeemed within 30 days

    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)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 0.50% if redeemed within 30 days
    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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