Tata Dynamic Bond Fund A - Growth - Regular Plan

  • Previous Nav

  • Net Change on 23-10-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 19.77 3.60 9.26 6.43 7.11 6.98
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 9.26 6.43 7.11 1.41 251.61
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 12.58 8.69 9.43 1.52 4,529.38
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 12.84 9.32 9.05 1.72 2,686.46
Franklin India Dynamic Accrual Fund-Growth Mar 05, 1997 Unrated -4.15 3.27 5.75 0.86 2,441.87
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 11.40 8.74 9.10 1.64 2,231.10
Kotak Dynamic Bond Fund Regular Plan Growth May 28, 2008 11.61 9.47 9.57 1.15 1,725.83

Fund Holdings as on 30-September-2020

  • GOI - 6.19% (16/09/2034)

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

  • ** 06.24 % STATE BANK OF INDIA - 21/09/2030

  • ** 05.85 % EXIM - 12/09/2025

  • ** 07.18 % CANARA BANK - 11/03/2030

  • ** 06.67 % HDFC LIFE INSURANCE CO. LTD - 29/07/2030

  • ** 06.98 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 29/06/2035

  • ** 08.70 % LIC HOUSING FINANCE LTD - 23/03/2029

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

  • ** 07.13 % NHPC LTD - 11/02/2026

  • ** 07.13 % NHPC LTD - 11/02/2027

  • ** 07.13 % NHPC LTD - 09/02/2029

  • CASH / NET CURRENT ASSET

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

  • B) REPO

  • GOI - 7.37% (16/04/2023)

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

View More
  • Miscellaneous

View More

Fund Manager

  • Cash

  • CRISIL- AAA

  • ICRA- AAA

  • ICRA- AAA(CE)

  • IND AAA

  • SOV

View More

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 ₹251.61 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 ₹0.09(0.3%)yesterday to ₹31.7882.

Among its top 3 holdings the fund has exposure to GOI - 6.19% (16/09/2034), 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