|Min SIP Amount||Not Supported|
|NAV||₹18.43 (25 Jan 2021)|
|Fund Started||03 Sep 2003|
|Fund Size||₹253 Cr|
|ONGC Petro Additions Ltd.||Energy||Debenture||9.9%|
|Power Finance Corpn. Ltd.||Financial||NCD||6.3%|
|Bajaj Finance Ltd.||Financial||Debenture||4.2%|
|Housing Development Finance Corpn. Ltd.||Financial||NCD||4.2%|
|Reliance Industries Ltd.||Energy||NCD||4.2%|
|Bajaj Finance Ltd.||Financial||Debenture||4.1%|
|HDFC Life Insurance Co Ltd.||Financial||Debenture||3.9%|
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
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.