Tata Dynamic Bond Fund A - Growth - Regular Plan

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  • Net Change on 31-03-2020

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 5.62 11.34 7.41 5.96 6.86 6.89
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 7.41 5.96 6.86 1.45 298.93
Franklin India Dynamic Accrual Fund-Growth Mar 05, 1997 0.44 5.66 7.33 1.68 3,717.33
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 10.91 7.94 8.77 1.32 3,188.69
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Sep 27, 2004 Unrated 0.80 3.14 5.44 1.40 2,576.20
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 12.67 7.68 8.21 1.79 2,077.51
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 13.78 8.11 8.67 1.67 1,308.83

Fund Holdings as on 29-February-2020

  • CASH / NET CURRENT ASSET

  • GOI - 7.27% (08/04/2026)

  • B) REPO

  • ** 07.42 % POWER FINANCE CORPORATION - 19/11/2024

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

  • ** 06.99 % REC LTD - 30/09/2024

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

  • ** 07.45 % LIC HOUSING FINANCE LTD - 13/01/2023

  • GOI - 7.57% (17/06/2033)

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

  • GOI - 6.79% (15/05/2027)

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

  • ** 07.13 % NHPC LTD - 11/02/2026

  • GOI - 6.45% (07/10/2029)

  • ** 07.13 % NHPC LTD - 11/02/2027

  • ** 07.13 % NHPC LTD - 09/02/2029

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

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

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

  • GOI - 7.37% (16/04/2023)

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

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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 ₹298.93 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 ₹0.12(0.41%)yesterday to ₹30.2121.

Among its top 3 holdings the fund has exposure to CASH / NET CURRENT ASSET, 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

  • ICRA- AAA(CE)

  • Sov

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