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Tata Dynamic Bond Fund (G)

Scheme Information

2019-08-05

Asset Management Company (AMC) Tata Asset Management Limited
Asset Class Type Debt
Inception Date Sep 3, 2003
Benchmark Crisil Composite Bond Fund Index
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 Manager Akhil Mittal
AUM (In Crores) 358.95
Allocation
Debt: 93.9495%
Others: 6.0505%
Debt: 52.8795%
Others: 47.1205%
Debt: 61.4725%
Others: 38.5275%
Exit Load 0.50% on or before 30 days
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.47
Average Maturity 740.95 Days
Modified Duration 594.95 Days
Yield to Maturity 7.35%

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