| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.41% |
| NAV | ₹31.26 (03 Jul 2020) |
|---|---|
| Fund Started | 03 Sep 2003 |
| Fund Size | ₹267 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 26.3% |
| ONGC Petro Additions Ltd. | Energy | Debenture | 9.4% |
| Jamnagar Utilities and Power Pvt. Ltd. | Engineering | Bonds | 9.4% |
| REC Ltd. | Financial | NCD | 9.3% |
| Power Finance Corpn. Ltd. | Financial | NCD | 9.1% |
| National Highways Authority of India Ltd. | Services | Debenture | 5.8% |
| Canara Bank | Financial | ZCB | 3.8% |
| LIC Housing Finance Ltd. | Financial | Debenture | 2.0% |
| Bank Of Baroda | Financial | Debenture | 1.9% |
| NHPC Ltd. | Energy | Debenture | 1.9% |
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 ₹267 Cr and the Latest NAV as of 03 Jul 2020 is ₹31.26.
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
The investment objective of the scheme is to provide reasonable returns & high level of liquidity by investing in debt instruments.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.