Tata Dynamic Bond Growth

Debt
Dynamic
Low to Moderate Risk
6.55%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Sep 2022
₹34.92
Rating
4
Min. SIP amount
Not Supported
Fund size
₹145.92Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (5)

NameSectorInstrumentAssets
SovereignGOI Sec34.80%
Reserve Bank of India
FinancialT-Bills34.20%
Capital GoodsDebenture4.29%
GOI
SovereignGOI Sec0.08%
ConstructionNCD0.07%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Dynamic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.3%6.5%5.8%6.8%
Category average5.7%6.7%5.5%NA
Rank with in category238NA
Understand terms

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.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
Tata Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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