Tata Dynamic Bond Regular Growth-0.06%

8.70%
1 Year Return
Debt
Dynamic
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Tata Dynamic Bond Regular Growth

RiskModerate
Min SIP Amount₹500
Expense Ratio1.41%
NAV31.96 (27 Nov 2020)
Fund Started03 Sep 2003
Fund Size251 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
8.7%
6.7%
7.3%
7.3%
Category Average
9.3%
7.3%
7.9%
-
Rank Within Category
18
18
15
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 8.7% annual returns

    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
    GOISovereignGOI Sec41.1%
    GOISovereignGOI Sec17.8%
    ONGC Petro Additions Ltd.EnergyDebenture10.0%
    GOISovereignGOI Sec6.0%
    Canara BankFinancialZCB4.1%
    HDFC Life Insurance Co Ltd.FinancialDebenture4.0%
    LIC Housing Finance Ltd.FinancialDebenture2.2%
    NHPC Ltd.EnergyDebenture2.1%
    Bank Of BarodaFinancialDebenture2.1%
    NHPC Ltd.EnergyDebenture2.1%
    See All

    Fund Managers

    Akhil Mittal
    keyboard_arrow_down

    Tata Dynamic Bond Regular Growth Details

    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 ₹251 Cr and the Latest NAV as of 27 Nov 2020 is ₹31.96.

    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

    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)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 0.50% if redeemed within 30 days
    Exit Load

    Compare Funds

    Tata Dynamic Bond Regular Growth
    VS
    search

    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,
    Similar Funds
    Data not available