Tata Dynamic Bond Direct Growth

Debt
Dynamic Bond
Low to Moderate Risk
7.36%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Sep 2022₹38.24
Min. SIP amountNot Supported
Rating5
Fund size₹145.92Cr

Return calculator

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

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.7%7.4%6.7%8.8%
Category average4.2%5.5%6.3%NA
Rank with in category236NA
Understand terms

Holdings (3)

NameSectorInstrumentAssets
GOISovereignGOI Sec34.8%
Reserve Bank of India
FinancialT-Bills34.2%
Jamnagar Utilities and Power Pvt. Ltd.Capital GoodsDebenture4.3%

Pros and cons

Category: Debt Dynamic Bond

Pros

Cons

1Y category rank: 3, 3Y category rank: 3
Lower AUM: 144Cr. Funds with lower AUM tend to have higher expense ratio
1Y annualised returns higher than category average by 1.79%
3Y and 5Y annualised returns lower than category average
Higher alpha: 2.75 The fund has generated returns higher than benchmark - CRISIL Dynamic Bond Fund AIII Index - in the last 3Y
Exit load is zero
Lower expense ratio: 0.27%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Expense ratio, exit load and tax

Expense ratio: 0.27%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Akhil Mittal
Jun 2014 - Present
View details

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.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
Website
NA
Tata Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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