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  • Tata Dynamic Bond Fund (Growth)
TATA Mutual Fund

Tata Dynamic Bond Fund (Growth)

DebtDynamic Bond

34.9217

NAV (Sep 23)

6.6%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Fund Size

Rolling Returns

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

34.9217

NAV (Sep 23)

Fund Returns

Last 1Y

5.3%

Last 3Y

6.6%

Last 5Y

5.8%

Last 10Y

7.9%

Since Inception

6.8%

6 Month CAGR

3.8%

Scheme Information

Investment Objective

To provide reasonable returns and high level of liquidity by investing in debt instruments including bonds,debentures and Government securities; and money market instruments such as treasury bills,commercial papers,certificates of deposit,including repos in permitted securities of different maturities,as permitted by regulation so as to spread the risk across different kinds of issuers in the debt markets. The investment objective is to create a liquid portfolio of good quality debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unitholders.

Expense Ratio

0.72

Launched (19y ago)

Sep 03, 2003

AUM in Crores

143.989

ISIN

INF277K01360

Lock-in

No Lock-in

Benchmark

CRISIL Composite Bond Fund TR INR

SIP Minimum

0

Lumpsum Min.

5000

Standard Deviation (3yr)

2.2

Standard Deviation (5yr)

2.3

Beta (3yr)

0

Beta (5yr)

0.59

Sharpe Ratio (3yr)

0

Sharpe Ratio (5yr)

0.248

YTM

5.88

Fund Managers

Akhil Mittal

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-09-23

Top Debt Holdings

See all holdings

Compare Tata Dynamic Bond Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 46,469 cr

₹ 14,221 cr

₹ 18,664 cr

₹ 13,008 cr

₹ 46,469 cr

About the AMC

Tata Asset Management Limited

Tata Asset Management Limited manages assets worth 99,745 crores and was set up on 15 March 1994. It's current offering of mutual fund schemes includes 59 equity,80 debt and 21 hybrid funds.

amc-img

  • 022-66578282
  • service@tataamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    25.5%

    16.8%

    21.6%

    16.3%

    24.1%

    14%

    25.6%

    16.7%

    24.1%

    14%

    Tata Dynamic Bond Fund (G) Review

    Tata Dynamic Bond Fund (G) is a Dynamic Bond Debt fund and has delivered an annualised return of 6.8% over a period of 19 years. The fund is managed by Tata Asset Management Limited. The fund manager’s name is Akhil Mittal.

    Nav of Tata Dynamic Bond Fund (G) as of 9/23/2022 is ₹34.92 with the total AUM as of 12/3/2022 is ₹143.989. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata Dynamic Bond Fund (G) was launched on Sep 03, 2003. The category risk of the fund is Low to Moderate Risk.

    The minimum SIP amount for Tata Dynamic Bond Fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Tata Dynamic Bond Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Composite Bond Fund TR INR.

    Tata Dynamic Bond Fund (G) is rated as a 0 fund in Debt and delivered 5.3% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Tata Dynamic Bond Fund (G).

    Frequently Asked Questions

    What is Tata Dynamic Bond Fund (G)?

    Tata Dynamic Bond Fund (G) is a Dynamic Bond Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in Tata Dynamic Bond Fund (G)?

    You can invest in Tata Dynamic Bond Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Tata Dynamic Bond Fund (G)?

    The minimum sip amount for Tata Dynamic Bond Fund (G) is ₹0. You can invest in multiples of ₹5000.

    Is Tata Dynamic Bond Fund (G) good to invest in?

    As per Scripbox experts, Tata Dynamic Bond Fund (G) is a Not Reviewed Yet fund. You can investTata Dynamic Bond Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Tata Dynamic Bond Fund (G)?

    The expense ratio of the Tata Dynamic Bond Fund (G) is 0.72% for regular plan.