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

Tata Dynamic Bond Fund Direct Plan Growth

Debt
Direct
Moderate Risk
Dynamic Bond

NAV: ₹ 36.21 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.31%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹216 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
81.69%
AA
18.31%
Sector Allocation
Corporate
47.9%
Cash Equivalent
30%
Government
22.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings17
Debt Holdings17
C) Repo
C) Repo
21.1%
7.16% Govt Stock 2023
7.16% Govt Stock 2023
12.1%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
9.4%
Power Finance Corporation Limited
Power Finance Corporation Limited
7.2%
Muthoot Finance Limited
Muthoot Finance Limited
7.1%
Bharti Hexacom Limited
Bharti Hexacom Limited
7%
LIC Housing Finance Limited
LIC Housing Finance Limited
6.9%
Tata Teleservices (Maharashtra) Ltd
Tata Teleservices (Maharashtra) Ltd
6.8%

Fund Highlights

Fund Manager

Fund Manager

Akhil Mittal
About the fund

About the fund

This fund has delivered an average annual returns of 9.08% since inception which is more than its category average return of 5.12%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 70% in Debt and 30% in Cash related instruments
AUM size ₹216 Cr

AUM size ₹216 Cr

This fund has AUM of ₹216 Cr which is less than its category average of ₹ 1098 Cr
Expense Ratio 0.31%

Expense Ratio 0.31%

This fund has an expense ratio of 0.31% which is less than its category average expense ratio of 0.96%

AMC details

Fund House
Tata Asset Management Limited
Email
kiran@tataamc.com
Phone
+912266578282
Address
Tata Asset Management Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
We are a SEBI registered investement advisor