| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.41% |
| NAV | ₹31.29 (17 Sep 2020) |
|---|---|
| Fund Started | 03 Sep 2003 |
| Fund Size | ₹263 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 46.4% |
| ONGC Petro Additions Ltd. | Energy | Debenture | 9.5% |
| GOI | Sovereign | GOI Sec | 8.1% |
| GOI | Sovereign | GOI Sec | 6.2% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 4.1% |
| Canara Bank | Financial | ZCB | 3.9% |
| National Highways Authority of India Ltd. | Services | NCD | 3.8% |
| HDFC Life Insurance Co Ltd. | Financial | Debenture | 3.8% |
| LIC Housing Finance Ltd. | Financial | Debenture | 2.1% |
| NHPC Ltd. | Energy | Debenture | 2.0% |
Tata Dynamic Bond Regular Growth 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 Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹263 Cr and the Latest NAV as of 17 Sep 2020 is ₹31.29.
The Tata Dynamic Bond Regular Growth is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. 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.