Fund Details
Tata Dynamic Bond Regular Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.72% |
| NAV | ₹32.61 (18 Jun 2021) |
|---|---|
| Fund Started | 03 Sep 2003 |
| Fund Size | ₹225 Cr |
Returns
Comparison
1. Age is more than 10 years
2. 3Y Returns are higher than the category average returns
3. Lower expense ratio - 0.72%
4. Exit load is zero
1. 1Y Returns are lower than the category average returns
2. 5Y Returns are lower than the category average returns
3. 10Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | CGL | 11.7% |
| REC Ltd. | Financial | NCD | 9.0% |
| Motherson Sumi Systems Ltd. | Automobile | NCD | 9.0% |
| Embassy Office Parks REIT | Construction | Debenture | 8.9% |
| Power Finance Corpn. Ltd. | Financial | NCD | 6.9% |
| Muthoot Finance Ltd. | Financial | ZCB | 6.8% |
| LIC Housing Finance Ltd. | Financial | NCD | 6.7% |
| Bharti Hexacom Ltd. | Communication | NCD | 6.6% |
| Tata Teleservices (Maharashtra) Ltd. | Communication | CP | 6.4% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 4.6% |
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 ₹225 Cr and the Latest NAV as of 18 Jun 2021 is ₹32.61.
The Tata Dynamic Bond Regular Growth is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000.
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.
