| NAV: 18 Aug 2022 | ₹34.80 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹144.19Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.5% | 6.3% | 5.7% | 6.8% |
| Category average | 3.9% | 7.6% | 7.0% | NA |
| Rank with in category | 3 | 6 | 10 | NA |
Holdings (6)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 46.0% |
| GOI | Sovereign | GOI Sec | 17.4% |
Reserve Bank of India | Financial | T-Bills | 17.2% |
LIC Housing Finance Ltd. | Financial | NCD | 10.2% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 4.4% |
| Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.6% |
Expense ratio, exit load and tax
Expense ratio: 0.72%
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.
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Akhil MittalJun 2014 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in Tata Dynamic Bond Regular Growth?
You can easily invest in Tata Dynamic Bond Regular Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for Tata Dynamic Bond Regular Growth from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in Tata Dynamic Bond Regular Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Tata Dynamic Bond Regular Growth provide?
The Tata Dynamic Bond Regular Growth has been there from 03 Sep 2003 and the average annual returns provided by this fund is 5.47% since its inception.
How much expense ratio is charged by Tata Dynamic Bond Regular Growth?
The term
Expense Ratio used for Tata Dynamic Bond Regular Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Tata Dynamic Bond Regular Growth is 0.72% as of 19 Aug 2022...
What is the AUM of Tata Dynamic Bond Regular Growth?
The AUM, short for Assets Under Management of Tata Dynamic Bond Regular Growth is ₹144.19Cr as of 19 Aug 2022.
How to Redeem Tata Dynamic Bond Regular Growth?
If you want to sell your Tata Dynamic Bond Regular Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Tata Dynamic Bond Regular Growth?
What is the NAV of Tata Dynamic Bond Regular Growth?
The NAV of Tata Dynamic Bond Regular Growth is ₹34.80 as of 18 Aug 2022.
