Home>Mutual Funds>Tata Mutual Fund>Tata Dynamic Bond Regular Growth

Tata Dynamic Bond Regular Growth

Debt
Dynamic Bond
Moderate Risk
6.01%
1Y return
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Sep 2021₹33.16
Min. SIP amountNA
Rating3star
Fund size₹216.75 Cr

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.0%7.5%6.2%6.9%
Category average3.9%7.6%7.0%NA
Rank with in category111713NA
Understand termsinfo

Holdings (14)

NameSectorInstrumentAssets
GOI
SovereignCGL12.1%
FinancialNCD9.4%
AutomobileNCD9.4%
Power Finance Corporation Ltd.
FinancialNCD7.2%
FinancialZCB7.1%
Bharti Hexacom Ltd.
CommunicationNCD7.0%
FinancialNCD6.9%
CommunicationCP6.8%
FinancialDebenture4.8%
FinancialNCD4.8%
See All

Pros and cons

info
Category: Debt Dynamic Bond
thumb_up_alt

Pros

Age is more than 10 years
Lower expense ratio - 0.73%
1Y Returns are higher than the category average returns
Exit load is zero
thumb_down_alt

Cons

5Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.73%

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 termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Akhil Mittal
Jun 2014 - Present
View details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

Tata Dynamic Bond Regular Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 1.9.0
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES: ICICI PRUDENTIAL  | HDFC  | NIPPON INDIA  | ADITYA BIRLA SUN LIFE  | SBI  | UTI  | FRANKLIN TEMPLETON  | KOTAK MAHINDRA  | IDFC  | DSP  | AXIS  | TATA  | L&T  | SUNDARAM  | PGIM  | INVESCO  | LIC  | JM FINANCIAL  | BARODA PIONEER  | CANARA ROBECO  | HSBC  | IDBI  | INDIABULLS  | MOTILAL OSWAL  | BNP PARIBAS  | MIRAE ASSET  | PRINCIPAL  | BOI AXA  | UNION KBC  | TAURUS  | EDELWEISS  | NAVI  | MAHINDRA  | QUANTUM  | PPFAS  | IIFL  | Quant  | SHRIRAM  | SAHARA | ITI
arrow_drop_down_circle