• Mutual Funds
  • Tata Mutual Fund
  • Tata Dynamic Bond Fund (PIDCW-M)
TATA Mutual Fund

Tata Dynamic Bond Fund (PIDCW-M)

DebtDynamic Bond

20.1116

NAV (Sep 23)

NA
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->
Invest in this fund
Scripbox Recommended Debt Funds
Want the Debt funds that are right for your short term investment needs?Learn more

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

20.1116

NAV (Sep 23)

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
NA
6 Month CAGR
NA

Scheme Information

Investment Objective

The scheme aims to provide reasonable returns and high level of liquidity by investing in debt instruments including bonds, debentures, Government securities and money market instruments so as to spread the risk across different kinds of issuers in the debt markets.

Expense Ratio
-
Launched (0y ago)
-
AUM in Crores
145.9
ISIN
INF277K01DE0
Lock-in
-
Benchmark
CRISIL Dynamic Bond A-III Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
Fund Managers
Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Tata Dynamic Bond Fund (PIDCW-M)70%NaN NaNNaN%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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 2024-03-01

Top Debt Holdings

Others

56.1%
56.13%

GOI

34.8%
34.8%

Reserve Bank of India

34.2%
34.2%

Jamnagar Utilities and Power Pvt. Ltd.

4.3%
4.29%

GOI

0.1%
0.08%
See all holdings

Comparison with Debt Funds

Fund NameFund Size
hdfc
HDFC Overnight Fund (G)

₹ 9,577 cr

₹ 4,457 cr

₹ 8,093 cr

₹ 15,209 cr

₹ 13,722 cr

amc-img

About the AMC

Tata Mutual Fund

Tata Asset Management manages Tata mutual fund. Tata Asset Management was established in 1994 and part of one of the leading and respectable Indian industrial groups, the Tata group. Tata AMC has a track record of managing investments for more than 25 years. amc-img
phone-img1800-209-0101
email-imgservice@tataamc.com
Fund NameScripbox Opinion
Till Date CAGR

16.875%

19.082%

15.494%

16.764%

30.467%

16.274%

6.314%

6.719%

12.036%

13.325%

Tata Dynamic Bond Fund (PIDCW-M) Review

Tata Dynamic Bond Fund (PIDCW-M) is a Debt Debt fund and has delivered an annualised return of null% over a period of 21 years. The fund is managed by Tata Mutual Fund. The fund manager’s name is .

Nav of Tata Dynamic Bond Fund (PIDCW-M) as of 9/23/2022 is ₹20.11 with the total AUM as of 10/4/2024 is ₹145.91902. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata Dynamic Bond Fund (PIDCW-M) was launched on 2003-09-03. The category risk of the fund is null.

The minimum SIP amount for Tata Dynamic Bond Fund (PIDCW-M) is ₹1000 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 (PIDCW-M) 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 Dynamic Bond A-III Index.

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

Frequently Asked Questions

What is Tata Dynamic Bond Fund (PIDCW-M)?

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

How to invest in Tata Dynamic Bond Fund (PIDCW-M)?

You can invest in Tata Dynamic Bond Fund (PIDCW-M) 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 (PIDCW-M)?

The minimum sip amount for Tata Dynamic Bond Fund (PIDCW-M) is ₹1000. You can invest in multiples of ₹5000.

Is Tata Dynamic Bond Fund (PIDCW-M) good to invest in?

As per Scripbox experts, Tata Dynamic Bond Fund (PIDCW-M) is a fund. You can investTata Dynamic Bond Fund (PIDCW-M) 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 (PIDCW-M)?

The expense ratio of the Tata Dynamic Bond Fund (PIDCW-M) is % for regular plan.