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Tata Dynamic Bond Direct Growth
+7.36%
3Y annualised
+0.01% 1D
NAV: 23 Sep '22
₹38.24
Min. for SIP
Not Supported
Fund size (AUM)
₹145.92 Cr
Expense ratio
0.27%
Rating
5
Holdings (7)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 56.13% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 34.80% |
| CENTRAL GOVERNMENT LOAN 31479 182 DAYS TBILL 15SP22 FV RS 100 | Financial | Treasury Bills | 34.20% |
| RELIANCE UTILITIES AND POWER P. LTD SR- PPD 4 9.75 LOA 02AG24 FVRS10LAC | Industrials | Debenture | 4.29% |
| CENTRAL GOVERNMENT LOAN 20343 GOI 16AP23 7.37 FV RS 100 | Entities | GOI Securities | 0.08% |
| ** 09.25 % INDIA INFRADEBT LTD - 19/06/2023 | Industrials | Non Convertible Debenture | 0.07% |
| Net Payables | Unspecified | Net Payables | -29.57% |
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 ₹2,25,507 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.
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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
Fund house
Rank (total assets)#14 in India
Total AUM₹2,25,506.60 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,