How to Invest in Tata Dynamic Bond Direct Growth?

You can easily invest in Tata Dynamic Bond Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Tata Dynamic Bond Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Tata Dynamic Bond Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Tata Dynamic Bond Direct Growth provide?

The Tata Dynamic Bond Direct Growth has been there from 01 Jan 2013 and the average annual returns provided by this fund is 5.69% since its inception.

How much expense ratio is charged by Tata Dynamic Bond Direct Growth?

The term Expense Ratio used for Tata Dynamic Bond Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Tata Dynamic Bond Direct Growth is 0.27% as of 19 Jan 2026...

What is the AUM of Tata Dynamic Bond Direct Growth?

The AUM, short for Assets Under Management of Tata Dynamic Bond Direct Growth is ₹145.92Cr as of 19 Jan 2026.

How to Redeem Tata Dynamic Bond Direct Growth?

If you want to sell your Tata Dynamic Bond Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Tata Dynamic Bond Direct Growth?

You can select either SIP or Lumpsum investment of Tata Dynamic Bond Direct Growth based on your investment objective and risk tolerance.

What is the NAV of Tata Dynamic Bond Direct Growth?

The NAV of Tata Dynamic Bond Direct Growth is ₹38.24 as of 23 Sep 2022.

What is the PE and PB ratio of Tata Dynamic Bond Direct Growth?

The PE ratio ratio of Tata Dynamic Bond Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Tata Dynamic Bond Direct Growth

Name: Tata Dynamic Bond Direct Growth
Brand: Tata Mutual Fund

Debt

Dynamic

Low to Moderate Risk

+7.36%

3Y annualised

+0.01% 1D

All

NAV: 23 Sep '22

₹38.24

Min. SIP amount

Not Supported

Fund size

₹145.92 Cr

Expense ratio

0.27%

Holdings (5)

Name	Sector	Instruments	Assets
GOI	Sovereign	GOI Sec	34.80%
Reserve Bank of India	Financial	T-Bills	34.20%
Jamnagar Utilities and Power Pvt. Ltd.	Capital Goods	Debenture	4.29%
GOI	Sovereign	GOI Sec	0.08%
India Infradebt Ltd.	Construction	NCD	0.07%

Minimum investments

Min. for 1st investment

Not Supported

Min. for 2nd investment

Not Supported

Min. for SIP

Not Supported

Returns and rankings

Annualised returns

Absolute returns

Name	1Y	3Y	5Y	All
Fund returns	+5.7%	+7.4%	+6.7%	+8.8%
Category average (Debt Dynamic)	+5.7%	+6.8%	+5.5%	--
Rank (Debt Dynamic)	2	3	6	--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.

Check past data

About Tata Dynamic Bond Direct Growth

Tata Dynamic Bond Direct Growth is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. The fund currently has an Asset Under Management(AUM) of ₹2,16,851 Cr and the Latest NAV as of 23 Sep 2022 is ₹38.24. The Tata Dynamic Bond Direct Growth is rated Low to 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.

Fund benchmarkCRISIL Dynamic Bond A-III Index

Scheme Information Document(SID)