Fund Details
Tata Dynamic Bond Regular Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.41% |
| NAV | ₹31.96 (27 Nov 2020) |
|---|---|
| Fund Started | 03 Sep 2003 |
| Fund Size | ₹251 Cr |
Returns
as per Historical Returns
Comparison
1. Age is more than 10 years
2. 1Y Returns are higher than the benchmark
3. Age is more than 10 years
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 41.1% |
| GOI | Sovereign | GOI Sec | 17.8% |
| ONGC Petro Additions Ltd. | Energy | Debenture | 10.0% |
| GOI | Sovereign | GOI Sec | 6.0% |
| Canara Bank | Financial | ZCB | 4.1% |
| HDFC Life Insurance Co Ltd. | Financial | Debenture | 4.0% |
| LIC Housing Finance Ltd. | Financial | Debenture | 2.2% |
| NHPC Ltd. | Energy | Debenture | 2.1% |
| Bank Of Baroda | Financial | Debenture | 2.1% |
| NHPC Ltd. | Energy | Debenture | 2.1% |
Fund Managers
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.
