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Tata Dynamic Bond Fund Regular Dividend Monthly+0.02%

8.45%
1 Year Return
Debt
Dynamic
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Tata Dynamic Bond Fund Regular Dividend Monthly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio1.42%
NAV₹18.43 (25 Jan 2021)
Fund Started03 Sep 2003
Fund Size253 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
8.4%
6.8%
7.2%
7.2%
Category Average
9.0%
7.6%
7.9%
-
Rank Within Category
18
17
16
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 8.4% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. 1Y Returns are higher than the benchmark
3. Age is more than 10 years
Cons
1. Risk-adjusted returns are lower compared to the category
2. Risk is higher compared to the benchmark
3. Higher expense ratio
4. 3Y Returns are lower than the benchmark
5. 5Y Returns are lower than the benchmark
6. Risk-adjusted returns are lower compared to the category
7. 3Y Returns are lower than the category average returns
8. 5Y Returns are lower than the category average returns
9. 10Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
GOISovereignCGL10.5%
ONGC Petro Additions Ltd.EnergyDebenture9.9%
REC Ltd.FinancialNCD8.1%
Power Finance Corpn. Ltd.FinancialNCD6.3%
Bajaj Finance Ltd.FinancialDebenture4.2%
Housing Development Finance Corpn. Ltd.FinancialNCD4.2%
Reliance Industries Ltd.EnergyNCD4.2%
Bajaj Finance Ltd.FinancialDebenture4.1%
Canara BankFinancialZCB4.1%
HDFC Life Insurance Co Ltd.FinancialDebenture3.9%
See All

Fund Managers

Akhil Mittal
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Tata Dynamic Bond Fund Regular Dividend Monthly Details

Tata Dynamic Bond Fund Regular Dividend Monthly is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 03 Sep 2003. Akhil Mittal is the Current Fund Manager of Tata Dynamic Bond Fund Regular Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹253 Cr and the Latest NAV as of 25 Jan 2021 is ₹18.43.

The Tata Dynamic Bond Fund Regular Dividend Monthly is rated Moderate risk. Minimum SIP Investment is set to 500. 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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Exit load of 0.50% if redeemed within 30 days
Exit Load

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About Tata Mutual Fund

Address
Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
Phone
022 6657 8282
Launch Date
30 Jun 1995
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,
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