Fund Details
Tata Dynamic Bond Direct Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.29% |
| NAV | ₹35.06 (12 Apr 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹231 Cr |
Returns
Comparison
1. Lower expense ratio - 0.29%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | CGL | 11.4% |
| Motherson Sumi Systems Ltd. | Automobile | NCD | 8.8% |
| REC Ltd. | Financial | NCD | 8.7% |
| Embassy Office Parks REIT | Construction | Debenture | 8.6% |
| Power Finance Corpn. Ltd. | Financial | NCD | 6.8% |
| Muthoot Finance Ltd. | Financial | ZCB | 6.6% |
| LIC Housing Finance Ltd. | Financial | NCD | 6.5% |
| Bharti Hexacom Ltd. | Communication | NCD | 6.4% |
| Tata Teleservices (Maharashtra) Ltd. | Communication | CP | 6.2% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 4.5% |
Fund Managers
Tata Dynamic Bond Direct Growth Details
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 ₹231 Cr and the Latest NAV as of 12 Apr 2021 is ₹35.06.
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
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.
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.
