Tata Dynamic Bond Direct Growth+0.15%

3Groww
9.57%
1 Year Return
Debt
Dynamic
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

Tata Dynamic Bond Direct Growth

RiskModerate
Min SIP Amount₹500
Expense Ratio0.46%
NAV31.46 (20 Nov 2019)
Fund Started01 Jan 2013
Fund Size352 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Tata Dynamic Bond Direct Growth
9.6%
6.1%
8.5%
9.5%
Category Average
9.4%
6.0%
8.0%
-
Rank within category
20
14
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 9.6% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio
    2. 1Y Returns are higher than the benchmark
    3. 5Y Returns are higher than the benchmark
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. Risk is higher compared to the benchmark
    3. 3Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec37.3%
    LIC Housing Finance Ltd.FinancialDebenture8.5%
    Debenture7.1%
    ONGC Petro Additions Ltd.EnergyDebenture7.1%
    Jamnagar Utilities and Power Pvt. Ltd.EngineeringBonds7.0%
    Indian Railway Finance Corpn. Ltd.FinancialNCD7.0%
    Reliance Industries Ltd.EnergyDebenture6.1%
    GOISovereignGOI Sec1.1%
    National Highways Authority of India Ltd.ServicesDebenture0.6%
    West Bengal StateOthersSDL0.3%
    See All

    Other Details

    Tata Dynamic Bond Direct Growth is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was introduced to investors on 01 Jan 2013. Akhil Mittal is the Current Fund Manager of Tata Dynamic Bond Direct Growth.The fund currently has an Asset Under Management(AUM) of ₹352 Cr and the Latest NAV as of 20 Nov 2019 is ₹31.46.

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

    Investment Objective

    The investment objective of the scheme is to provide reasonable returns & high level of liquidity by investing in debt instruments.

    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
    29 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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