| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.16% |
| NAV | ₹33.91 (14 Aug 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹275 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 45.5% |
| ONGC Petro Additions Ltd. | Energy | Debenture | 9.1% |
| GOI | Sovereign | GOI Sec | 7.9% |
| GOI | Sovereign | GOI Sec | 7.3% |
| GOI | Sovereign | GOI Sec | 6.0% |
| Canara Bank | Financial | ZCB | 3.7% |
| National Highways Authority of India Ltd. | Services | NCD | 3.7% |
| LIC Housing Finance Ltd. | Financial | Debenture | 2.0% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.0% |
| NHPC Ltd. | Energy | Debenture | 1.9% |
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 ₹275 Cr and the Latest NAV as of 14 Aug 2020 is ₹33.91.
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 investment objective of the scheme is to provide reasonable returns & high level of liquidity by investing in debt instruments.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.