| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.16% |
| NAV | ₹34.45 (23 Oct 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹252 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 48.8% |
| ONGC Petro Additions Ltd. | Energy | Debenture | 10.0% |
| State Bank of India | Financial | NCD | 8.7% |
| Export-Import Bank Of India | Financial | Debenture | 8.0% |
| Canara Bank | Financial | ZCB | 4.0% |
| HDFC Life Insurance Co Ltd. | Financial | Debenture | 4.0% |
| National Highways Authority of India Ltd. | Services | NCD | 3.9% |
| LIC Housing Finance Ltd. | Financial | Debenture | 2.2% |
| Bank Of Baroda | Financial | Debenture | 2.1% |
| NHPC Ltd. | Energy | Debenture | 2.1% |
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
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.