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

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Tata Dynamic Bond Direct Growth
Debt
Dynamic Bond
Moderate Risk
8.10%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 26 Nov 2021₹36.34
Min. SIP amount₹500
Rating4
Fund size₹215.25Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.7%8.1%6.2%9.0%
Category average3.9%7.6%7.0%NA
Rank with in category101611NA
Understand terms
Holdings (14)NameSectorInstrumentAssets
GOI
SovereignCGL12.1%
REC Ltd.
FinancialNCD9.4%
Power Finance Corporation Ltd.
FinancialNCD7.2%
Muthoot Finance Ltd.
FinancialZCB7.1%
Bharti Hexacom Ltd.
CommunicationNCD7.0%
LIC Housing Finance Ltd.
FinancialNCD6.9%
Tata Teleservices (Maharashtra) Ltd.
CommunicationCP6.9%
Bajaj Finance Ltd.
FinancialDebenture4.8%
Housing Development Finance Corpn. Ltd.
FinancialNCD4.8%
Bajaj Finance Ltd.
FinancialDebenture4.8%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Debt Dynamic Bond
Pros
1Y and 3Y annualised returns higher than category average
Higher alpha: 1.86
The fund has generated returns higher than benchmark - CRISIL Composite Bond Index - in the last 3Y 
Exit load is zero
Lower expense ratio: 0.31%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
5Y annualised returns lower than category average by 0.35%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Oct 2021 - Present
0.31%
30 Sep 2021 - 31 Oct 2021
0.31%
31 Aug 2021 - 30 Sep 2021
0.31%
31 Jul 2021 - 31 Aug 2021
0.31%
30 Jun 2021 - 31 Jul 2021
0.36%
31 May 2021 - 30 Jun 2021
0.36%
30 Apr 2021 - 31 May 2021
0.30%
31 Mar 2021 - 30 Apr 2021
0.09%
28 Feb 2021 - 31 Mar 2021
0.29%
31 Jan 2021 - 28 Feb 2021
0.29%
31 Dec 2020 - 31 Jan 2021
0.17%
30 Nov 2020 - 31 Dec 2020
0.16%
31 Oct 2020 - 30 Nov 2020
0.16%
30 Sep 2020 - 31 Oct 2020
0.19%
31 Aug 2020 - 30 Sep 2020
0.16%
31 Jul 2020 - 31 Aug 2020
0.16%
30 Jun 2020 - 31 Jul 2020
0.16%
31 May 2020 - 30 Jun 2020
0.16%
30 Apr 2020 - 31 May 2020
0.16%
31 Mar 2020 - 30 Apr 2020
0.45%
29 Feb 2020 - 31 Mar 2020
0.45%
31 Jan 2020 - 29 Feb 2020
0.45%
31 Dec 2019 - 31 Jan 2020
0.45%
30 Nov 2019 - 31 Dec 2019
0.46%
31 Oct 2019 - 30 Nov 2019
0.46%
30 Sep 2019 - 31 Oct 2019
0.46%
31 Aug 2019 - 30 Sep 2019
0.46%
31 Jul 2019 - 31 Aug 2019
0.46%
30 Jun 2019 - 31 Jul 2019
0.52%
31 May 2019 - 30 Jun 2019
1.05%
30 Apr 2019 - 31 May 2019
1.05%
31 Mar 2019 - 30 Apr 2019
0.70%
28 Feb 2019 - 31 Mar 2019
0.70%
31 Jan 2019 - 28 Feb 2019
0.70%
31 Dec 2018 - 31 Jan 2019
0.70%
30 Nov 2018 - 31 Dec 2018
0.70%
31 Oct 2018 - 30 Nov 2018
0.74%
30 Sep 2018 - 31 Oct 2018
0.74%
31 Aug 2018 - 30 Sep 2018
0.74%
31 Jul 2018 - 31 Aug 2018
0.63%
30 Jun 2018 - 31 Jul 2018
0.59%
31 May 2018 - 30 Jun 2018
0.60%
30 Apr 2018 - 31 May 2018
0.60%
31 Mar 2018 - 30 Apr 2018
0.60%
31 Jan 2018 - 31 Mar 2018
0.62%
31 Dec 2017 - 31 Jan 2018
0.62%
30 Nov 2017 - 31 Dec 2017
0.62%
31 Oct 2017 - 30 Nov 2017
0.62%
Expense ratio, exit load and taxExpense ratio: 0.31%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500
Fund managementAkhil 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
Tata Income Fund Regular Growth
Tata Income Fund Regular IDCW Annually
Tata Dynamic Bond Fund Regular IDCW Monthly
Tata Young Citizens Regular
Tata Dynamic Bond Regular Growth
Tata Treasury Advantage Fund Regular IDCW Weekly
Tata Treasury Advantage Fund Regular Growth
Tata Treasury Advantage Fund Regular IDCW Daily
Tata Treasury Advantage Fund Regular IDCW
Tata Dynamic Bond Direct Growth
Tata Dynamic Bond Direct IDCW Monthly
Tata Treasury Advantage Direct Plan Growth
Tata Treasury Advantage Fund Direct IDCW Daily
Tata Treasury Advantage Fund Direct IDCW Weekly
Tata Income Fund Direct Growth
Tata Income Fund Direct IDCW Half Yearly
Tata Treasury Advantage Fund Direct IDCW
Tata Fixed Maturity Plan Series 53 Scheme A Direct Growth
Tata Fixed Maturity Plan Series 53 Scheme B Direct Growth
Tata Fixed Maturity Plan Series 54 Scheme A Direct Growth
Tata Fixed Maturity Plan Series 54 Scheme A Regular Growth
Tata Fixed Maturity Plan Series 54 Scheme A Direct IDCW
Tata Fixed Maturity Plan Series 55 Scheme E Regular Growth
Tata Fixed Maturity Plan Series 55 Scheme E Direct Growth
Tata Fixed Maturity Plan Series 55 Scheme F Regular Growth
Tata Fixed Maturity Plan Series 55 Scheme F Direct Growth
Tata Fixed Maturity Plan Series 55 Scheme G Direct Growth
Tata Fixed Maturity Plan Series 55 Scheme H Direct Growth
Tata Fixed Maturity Plan Series 55 Scheme J Direct Growth
Tata Fixed Maturity Plan Series 55 Scheme J Direct IDCW
Tata Fixed Maturity Plan Series 56 Scheme A Regular Growth
Tata Fixed Maturity Plan Series 56 Scheme C Direct Growth
Tata Fixed Maturity Plan Series 56 Scheme D Regular Growth
Tata Fixed Maturity Plan Series 56 Scheme D Direct Growth
Tata Fixed Maturity Plan Series 56 Scheme F Regular Growth
Tata Fixed Maturity Plan Series 56 Scheme F Direct Growth
Tata Balanced Advantage Fund Regular Growth
Tata Balanced Advantage Fund Direct Growth
Tata Ultra Short Term Fund Direct IDCW Monthly
Tata Ultra Short Term Fund Regular Growth
Tata Ultra Short Term Fund Direct Growth
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct IDCW Daily
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct IDCW
Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Growth
Tata Treasury Advantage Fund Segregated Portfolio 1 Regular IDCW Daily
Tata Treasury Advantage Fund Segregated Portfolio 1 Regular IDCW
Fund house & investment objective
Tata Mutual Fund
Rank (total assets)#14 in India
Total AUM₹61,612.23Cr
Date of Incorporation30 Jun 1995
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.
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. Akhil Mittal is the Current Fund Manager of Tata Dynamic Bond Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹61,612 Cr and the Latest NAV as of 26 Nov 2021 is ₹36.34.
The Tata Dynamic Bond Direct Growth is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. ...Read more
Investment Objective
The scheme aims to provide reasonable returns and high level of liquidity by investing in debt instruments including bonds, debentures, Government sec
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.
...Read more
Fund benchmarkCRISIL Composite Bond Index
Scheme Information Document(SID)
Fund house contact details
Address
Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
Phone
022 6657 8282
Launch Date
30 Jun 1995
E-mail
[email protected]
Website
NA
Tata Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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	1Y	3Y	5Y	All
Fund returns	4.7%	8.1%	6.2%	9.0%
Category average	3.9%	7.6%	7.0%	NA
Rank with in category	10	16	11	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	CGL	12.1%
REC Ltd.	Financial	NCD	9.4%
Power Finance Corporation Ltd.	Financial	NCD	7.2%
Muthoot Finance Ltd.	Financial	ZCB	7.1%
Bharti Hexacom Ltd.	Communication	NCD	7.0%
LIC Housing Finance Ltd.	Financial	NCD	6.9%
Tata Teleservices (Maharashtra) Ltd.	Communication	CP	6.9%
Bajaj Finance Ltd.	Financial	Debenture	4.8%
Housing Development Finance Corpn. Ltd.	Financial	NCD	4.8%
Bajaj Finance Ltd.	Financial	Debenture	4.8%

Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	4
Fund size	₹215.25Cr

Rank (total assets)	#14 in India
Total AUM	₹61,612.23Cr