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Home>Mutual Funds>Tata Mutual Fund>Tata Dynamic Bond Fund Regular IDCW Monthly

Tata Dynamic Bond Fund Regular IDCW Monthly

Debt
Dynamic Bond
Moderate Risk
Payout
6.76%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Jan 2022₹19.28
Min. SIP amountNA
Rating3
Fund size₹184.57Cr

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.6%6.8%5.6%6.8%
Category average3.9%7.6%7.0%NA
Rank with in category61613NA
Understand terms

Holdings (12)

NameSectorInstrumentAssets
GOI
SovereignCGL14.0%
FinancialNCD10.9%
FinancialNCD8.3%
FinancialZCB8.2%
Tata Teleservices (Maharashtra) Ltd.
CommunicationCP8.1%
LIC Housing Finance Ltd.
FinancialNCD8.1%
FinancialNCD5.5%
FinancialDebenture5.5%
EngineeringNCD5.3%
EngineeringDebenture3.5%
See All

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 terms
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

Fund house & investment objective

Fund house contact details

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