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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
Moderately High Risk
Payout
6.05%
3Y annualised
+0.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Aug 2022₹19.91
Min. SIP amountNot Supported
Rating4
Fund size₹144.19Cr

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.0%6.0%5.5%6.8%
Category average3.9%7.6%7.0%NA
Rank with in category3711NA
Understand terms

Holdings (5)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec31.1%
GOI
SovereignCGL17.8%
LIC Housing Finance Ltd.
FinancialNCD10.3%
Jamnagar Utilities and Power Pvt. Ltd.Capital GoodsDebenture4.4%
Power Finance Corporation Ltd.FinancialBonds/NCD0.6%

Expense ratio, exit load and tax

Expense ratio: 0.72%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Akhil 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

Fund house & investment objective

Fund house contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
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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FAQs

How to Invest in Tata Dynamic Bond Fund Regular IDCW Monthly?

You can easily invest in Tata Dynamic Bond Fund Regular IDCW Monthly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for Tata Dynamic Bond Fund Regular IDCW Monthly from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in Tata Dynamic Bond Fund Regular IDCW Monthly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Tata Dynamic Bond Fund Regular IDCW Monthly provide?

The Tata Dynamic Bond Fund Regular IDCW Monthly has been there from 03 Sep 2003 and the average annual returns provided by this fund is 5.01% since its inception.

How much expense ratio is charged by Tata Dynamic Bond Fund Regular IDCW Monthly?

The term Expense Ratio used for Tata Dynamic Bond Fund Regular IDCW Monthly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of Tata Dynamic Bond Fund Regular IDCW Monthly is 0.72% as of 13 Aug 2022...

What is the AUM of Tata Dynamic Bond Fund Regular IDCW Monthly?

The AUM, short for Assets Under Management of Tata Dynamic Bond Fund Regular IDCW Monthly is ₹144.19Cr as of 13 Aug 2022.

How to Redeem Tata Dynamic Bond Fund Regular IDCW Monthly?

If you want to sell your Tata Dynamic Bond Fund Regular IDCW Monthly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Tata Dynamic Bond Fund Regular IDCW Monthly?

You can select either SIP or Lumpsum investment of Tata Dynamic Bond Fund Regular IDCW Monthly based on your investment objective and risk tolerance.

What is the NAV of Tata Dynamic Bond Fund Regular IDCW Monthly?

The NAV of Tata Dynamic Bond Fund Regular IDCW Monthly is ₹19.91 as of 12 Aug 2022.

What is the PE and PB ratio of Tata Dynamic Bond Fund Regular IDCW Monthly?

The PE ratio ratio of Tata Dynamic Bond Fund Regular IDCW Monthly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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