Tata Dynamic Bond Fund Direct Plan Growth
Tata Dynamic Bond Fund Direct Plan Growth

Tata Dynamic Bond Fund Direct Plan Growth

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Debt
Direct
Dynamic Bond

NAV: ₹ 38.2 as on 23-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.4%
2.7%
3.9%
5.7%
7.4%
6.7%
Benchmark
1%
1%
3.5%
2.9%
5.4%
5.4%
About the Fund

Tata Dynamic Bond Fund Direct Plan Growth is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Akhil Mittal. This fund is suitable to keep your money safe.

Key parameters

1) Tata Dynamic Bond Fund Direct Plan Growth has a NAV of 38.2366 as on 23-09-2022.

2) Tata Dynamic Bond Fund Direct Plan Growth has 144 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.27 %.

Fund Overview

Expense ratio
Expense ratio
0.27%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹144 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Aug'22

Cash Equivalent

95.5%

Corporate

4.4%

Government

0.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings5
Debt Holdings5
Holdings
Weight%
Holdings Trend
1M Change
icon
B) Repo
94.87%
0%
icon
Jamnagar Utilities & Power Private Limited
4.33%
0%
icon
Cash / Net Current Asset
0.65%
0%
icon
7.37% Govt Stock 2023
0.08%
0%
icon
India Infradebt Limited
0.07%
0%

What changed

in last one month
  • Scheme
  • Portfolio
Oct'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 144 Cr

Fund Returns vs Benchmark

Oct'22
0.83%
0.96%
Sep'22
1.38%
0.84%
Aug'22
1.38%
0.84%
Fund Return
Benchmark Return

Fund Manager

Akhil Mittal

Akhil Mittal

Managing this fund since 26 June 2014

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Tata Treasury Advantage Fund Direct Plan Growth
5.27%
5.05%
Tata Balanced Advantage Fund Direct Growth
15.04%
11.72%
Tata Ultra Short Term Fund Direct Growth
4.81%
4.28%

AMC details

Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Phone
+912266578282
Fund House
Tata Asset Management Limited

Fund Highlights

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Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 8.77% since inception which is more than its category average return of 5.93%
AUM size ₹144 Cr

AUM size ₹144 Cr

This fund has AUM of ₹144 Cr which is less than its category average of ₹ 956 Cr
Expense Ratio 0.27%

Expense Ratio 0.27%

This fund has an expense ratio of 0.27% which is less than its category average expense ratio of 0.95%

Frequently Asked Questions

The current NAV of Tata Dynamic Bond Fund Direct Plan Growth is 38.24.
Existing (Absolute + CAGR)
Tata Dynamic Bond Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.44%
0.44%
6 Month Returns
3.9%
3.9%
1 Year Returns
5.69%
5.69%
3 Years Returns
23.76%
7.37%
5 Years Returns
38.23%
6.69%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.27 as on November 2022
144 Cr as on November 2022
5.88
1.46
AAA
100
Akhil Mittal is the fund manager of Tata Dynamic Bond Fund Direct Plan Growth

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.