Tata Dynamic Bond Fund - Growth - Direct Plan

This Scheme Tata Dynamic Bond Fund - Growth - Direct Plan is Merged with Tata Corporate Bond Fund - Growth - Direct Plan
Other Plans and Options
  • 0.01 %Nav, as on 23-09-2022

  • Previous Nav

  • Net Change on 23-09-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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- Direct Plan-Growth 5.19 10.63 5.69 7.36 6.68 8.77
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Composite Bond Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic Bond Index 0.75 3.15 10.13 N/A N/A 9.39

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.)
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth Jan 02, 2013 10.66 9.25 7.86 0.62 5,816.46
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 11.30 9.00 6.37 0.28 3,565.18
Bandhan Dynamic Bond Fund-Direct Plan-Growth Jan 01, 2013 11.11 8.92 6.51 0.76 2,476.77
SBI Dynamic Bond Fund - DIRECT PLAN - Growth Jan 01, 2013 10.92 9.15 6.74 0.87 2,374.76
Kotak Dynamic Bond Fund - Growth - Direct Jan 01, 2013 11.34 8.84 7.45 0.36 2,039.17

Fund Holdings as on 31-August-2022

  • C) REPO

  • GOI - 7.38% (20/06/2027)

  • ** TREASURY BILL 182 DAYS (15/09/2022)

  • ** 09.75 % JAMNAGAR UTILITIES & POWER PVT. LTD - 02/08/2024

  • 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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Fund Manager

  • Cash

  • CRISIL-AAA

  • Sov

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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 01-Jan-2013 and currently has an AUM of ₹145.92 crore. Tata Dynamic Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Composite Bond Index as primary index and CRISIL Dynamic Bond Index as secondary index.

The NAV of Tata Dynamic Bond Fund ended up ₹0(0.01%)yesterday to ₹38.2366.

Among its top 3 holdings the fund has exposure to C) REPO, 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

022 6282 7777
service@tataamc.com
+91 (22) 22613782