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  • Tata Dynamic Bond Fund (PIDCW-A)

Formerly Tata Dynamic Bond Reg DP

TATA Mutual Fund

Tata Dynamic Bond Fund (PIDCW-A)

DebtDynamic Bond

20.1116

NAV (Sep 23)

6.5%
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

NAV ()

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

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 (21y ago)
Sep 03, 2003
AUM in Crores
143.989
ISIN
INF277K01DE0
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)
0.236
YTM
5.88
Fund Managers

Fund Manager

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-A)70%8,40,245 1,07,6335.7%
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 2022-09-23

Top Debt Holdings

See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 5,001 cr

₹ 10,797 cr

₹ 46,422 cr

₹ 14,535 cr

₹ 15,157 cr

amc-img

About the AMC

Tata Asset Management Limited

Tata Asset Management Limited manages assets worth 155,537 crores and was set up on 15 March 1994. It's current offering of mutual fund schemes includes 71 equity,114 debt and 17 hybrid funds.amc-img
phone-img022-66578282
Fund NameScripbox Opinion
Till Date CAGR

27%

27%

12.6%

13.2%

18.5%

19%

5.9%

6.7%

5.3%

4.7%

Tata Dynamic Bond Fund (PIDCW-A) Review

Tata Dynamic Bond Fund (PIDCW-A) is a Dynamic Bond Debt fund and has delivered an annualised return of 6.2% over a period of 20 years. The fund was previously known as Tata Dynamic Bond Reg DP. The fund is managed by Tata Asset Management Limited. The fund manager’s name is null.

Nav of Tata Dynamic Bond Fund (PIDCW-A) as of 9/23/2022 is ₹20.11 with the total AUM as of 6/15/2024 is ₹143.989. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata Dynamic Bond Fund (PIDCW-A) 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 (PIDCW-A) 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 (PIDCW-A) 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 (PIDCW-A) 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 (PIDCW-A).

Frequently Asked Questions

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

Tata Dynamic Bond Fund (PIDCW-A) is a Dynamic Bond 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-A)?

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

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

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

As per Scripbox experts, Tata Dynamic Bond Fund (PIDCW-A) is a Not Reviewed Yet fund. You can investTata Dynamic Bond Fund (PIDCW-A) 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-A)?

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