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Tata Dynamic Bond Fund (Growth)

Returns (5yrs)
7.51 %
Latest NAV
31.43

Investment Calculator

  • Tenure
  • Returns %
  • Step Up %
Total Investment
Wealth Gained
Total Corpus Created
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Long Term Wealth
Inflation Beating Returns

Fund Information

as on 7th of August, 06:50 PM

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.

Fund Managers

  • profile-pic
    Akhil Mittal
  • expense-ratio
    Expense Ratio
    1.41
    benchmark
    Benchmark
    CRISIL Composite Bond Fund TR INR
  • Aum image
    AUM
    ₹ 270.6 Crores
    ISIN
    ISIN
    INF277K01360
  • Category Risk:

    Moderate Risk

Holding Information

as on 7th of August, 06:50 PM

Top Holding

6.19% Govt Stock 2034
46%
Ongc Petro Additions Limited
9%
National Bank For Agriculture And Rural Development
8%
6.68% Govt Stock 2031
6%
National Highways Authority Of India
6%

Allocation

Debt
94%
Others
6%
Equity
0%

Investment Return Calculator

as on 7th of August, 06:50 PM
  • Of
  • For
Total Corpus
Gains
Annualized %
  • Savings Bank
  • Fixed Deposit
  • Gold
  • Property
  • PPF
  • EPF
  • Mutual Fund(Equity)

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. Past performance is not an indicator of future returns.

Transaction

as on 7th of August, 06:50 PM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

Tata Dynamic Bond Fund Option Regular Growth is a Dynamic Bond Debt fund and has delivered an annualised return of 7.51% over a period of 5 years. The fund is managed by Tata Asset Management Limited. The fund managers names are Akhil Mittal. 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. The fund charges 1.41000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.