Tata Dynamic Bond Fund A - Growth - Regular Plan

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  • Net Change on 17-02-2020

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund Objective

Seeks to provide reasonable returns and high liquidity by investing in debt instruments and money market instruments so as to spread the risk across different kinds of issuers in the debt markets.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Tata Dynamic Bond Fund Regular Plan - Growth 26.14 10.29 8.68 6.02 6.82 6.90
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Crisil Composite Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Dynamic Bond Fund Regular Plan - Growth Sep 03, 2003 8.68 6.02 6.82 1.45 304.03
Franklin India Dynamic Accrual Fund-Growth Mar 05, 1997 2.99 6.47 7.88 1.68 3,712.24
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 12.44 8.38 8.75 1.32 3,139
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Sep 27, 2004 Unrated 2.51 3.72 5.67 1.40 2,536.35
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 14.41 8.05 8.06 1.79 2,004.23
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 15.45 8.21 8.46 1.67 1,249.80

Fund Holdings as on 31-January-2020

  • GOI - 7.57% (17/06/2033)

  • (B) TREPS

  • GOI - 7.27% (08/04/2026)

  • GOI - 7.32% (28/01/2024)

  • ** 07.75 % MANGALORE REFINERY & PETROCHEMICALS LTD - 29/01/2030

  • ** 08.00 % ONGC PETRO-ADDITIONS LTD - 27/03/2021

  • ** 07.43 % NABARD - 31/01/2030

  • ** 07.39 % AIR INDIA ASSETS HOLDING LTD - 22/10/2029

  • ** 07.60 % JAMNAGAR UTILITIES & POWER PVT. LTD - 27/05/2022

  • C) REPO

  • ** 07.97 % LIC HOUSING FINANCE LTD - 28/01/2030

  • ** 08.02 % LARSEN & TOUBRO LTD - 22/05/2022

  • ** 08.33 % LIC HOUSING FINANCE LTD - 31/05/2024

  • ** 07.44 % BANK OF BARODA - 03/01/2030

  • ** 08.27 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 28/03/2029

  • SDL WEST BENGAL 8.60% (08/06/2021)

  • ** 08.30 % RELIANCE INDUSTRIES LTD - 08/03/2022

  • ** 07.10 % POWER FINANCE CORPORATION - 08/08/2022

  • GOI - 7.37% (16/04/2023)

  • ** 09.25 % INDIA INFRADEBT LTD - 19/06/2023

  • NET CURRENT LIABILITIES

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  • Miscellaneous

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About Tata Dynamic Bond Fund

Scheme Analysis

Tata Dynamic Bond Fund is a Debt - Dynamic Bond fund and belongs to Tata Mutual Fund. It was launched on 03-Sep-2003 and currently has an AUM of ₹304.03 crore. Tata Dynamic Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Composite Bond Fund Index as secondary index.

The NAV of Tata Dynamic Bond Fund ended up ₹0.01(0.02%)yesterday to ₹29.9755.

Among its top 3 holdings the fund has exposure to GOI - 7.57% (17/06/2033), and

The Tata Dynamic Bond Fund is managed by Akhil Mittal .

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

+91 (22) 66578282
kiran@tataamc.com
+91 (22) 22613782

Fund Manager

  • Cash

  • CRISIL- AAA

  • ICRA- AAA(CE)

  • SOV

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