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Tata Dynamic Bond Fund Regular IDCW Monthly

Debt
Dynamic Bond
Moderate Risk
5.90%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Sep 2021₹19.09
Min. SIP amountNA
Rating3star
Fund size₹216.75 Cr

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.9%7.5%6.3%6.9%
Category average3.9%7.6%7.0%NA
Rank with in category101713NA
Understand termsinfo

Holdings (16)

NameSectorInstrumentAssets
GOI
SovereignCGL11.9%
FinancialNCD9.2%
AutomobileNCD9.2%
ConstructionDebenture9.1%
Power Finance Corporation Ltd.
FinancialNCD7.1%
FinancialZCB7.0%
FinancialNCD6.8%
Bharti Hexacom Ltd.
CommunicationNCD6.8%
CommunicationCP6.6%
FinancialDebenture4.7%
See All

Pros and cons

info
Category: Debt Dynamic Bond
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Pros

Age is more than 10 years
1Y Returns are higher than the category average returns
Lower expense ratio - 0.73%
Exit load is zero
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Cons

3Y Returns are lower than the category average returns
5Y Returns are lower than the category average returns
10Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.73%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Akhil Mittal
Jun 2014 - Present
View details
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Fund house & investment objective

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Fund house contact details

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