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  • TATA Mutual Fund
  • Tata Dynamic Bond Fund of Income Distribution cum Capital Withdrawal (RIDCW-A)

Formerly Tata Dynamic Bond Reg DR

TATA Mutual Fund

Tata Dynamic Bond Fund of Income Distribution cum Capital Withdrawal (RIDCW-A)

DebtDynamic Bond

19.2712

NAV (Jan 24)

6.7%
3 Year CAGR
Scripbox Opinion

Neutral

Click here for top ranked funds in dynamic bond mutual funds.

However, Scripbox does not recommend investing in dynamic bond mutual funds.

Dynamic Bond Funds have the flexibility to invest in instruments across duration.The exposure is dependent on the outlook of the Fund Manager.

Such funds are also allowed to invest across the credit quality spectrum.They tend to be exposed to higher credit risk and longer maturity paper which makes them quite volatile.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher credit risk and higher interest rate risk.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

19 Years. The fund has an Extended history for analysis and the track record is excellent.

Relative Size

185 Cr. Small within the category

Impact of Interest Rate Changes

High Interest Rate Risk. The impact on fund value is high when interest rates change

Credit Quality Of Fund's Portfolio

Low Credit Risk. The fund has a high credit quality compared to other debt funds

Invest in this fund
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Short Term Money

Short Term Money

Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

  • graph-icon-gray
    Historical growth rate of 6.5% per annum
  • graph-icon-gray
    Recommended Duration 1 - 5 years
  • graph-icon-gray
    No Lock-in
  • graph-icon-gray
    Expert Investing Only, Car, Down Payment

No single fund can achieve what a plan can. Learn why

Historical NAV

19.2712

NAV (Jan 24)

Fund Returns

Last 1Y

4.6%

Last 3Y

6.7%

Last 5Y

5.1%

Last 10Y

7.2%

Since Inception

6.2%

6 Month CAGR

2%

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Scheme Information

Investment Objective

The investment objective of the Scheme is 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,repos of different maturities and 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

0.73

Launched (19y ago)

Sep 03, 2003

AUM in Crores

184.928

ISIN

INF277K01352

Lock-in

No Lock-in

Benchmark

CRISIL Composite Bond Fund TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers
user-avatar

Akhil Mittal

Fund Manager

calculator

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
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.

comparison

Comparison with Debt Funds

Fund NameScripbox OpinionFund SizeTrack Record
Kotak Savings Fund (G)
Kotak Savings Fund (G)

₹ 11,746 cr

5

₹ 36,350 cr

5

₹ 9,578 cr

5

₹ 29,495 cr

5

₹ 26,926 cr

5

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About the AMC

Tata Asset Management Limited

Tata Asset Management Limited manages assets worth 87,346 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.

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  • tel-amc-about
    022-66578282
  • mail-amc-about
    service@tataamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    4.6%

    7.1%

    3.7%

    5.3%

    4.8%

    5.5%

    19.3%

    12.8%

    36.1%

    23.9%

    growth

    Short Term Money

    Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

    • graph-icon-gray
      Historical growth rate of 6.5% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only, Car, Down Payment
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Kotak Savings Fund (Growth)

    Kotak Savings Fund (Growth)

    Debt

    Ultra Short

    ICICI Prudential Savings Fund (Growth)

    ICICI Prudential Savings Fund (Growth)

    Debt

    Low Duration

    Tata Liquid Fund (Growth)

    Tata Liquid Fund (Growth)

    Debt

    Liquid

    Tata Dynamic Bond Fund of Income Distribution cum Capital Withdrawal (RIDCW-A) Review

    Tata Dynamic Bond Fund of Income Distribution cum Capital Withdrawal (RIDCW-A) is a Dynamic Bond Debt fund and has delivered an annualised return of 6.2% over a period of 18 years. The fund was previously known as Tata Dynamic Bond Reg DR. The fund is managed by Tata Asset Management Limited. The fund manager’s name is Akhil Mittal.

    Nav of Tata Dynamic Bond Fund of Income Distribution cum Capital Withdrawal (RIDCW-A) as of 24/01/2022 is ₹19.27 with the total AUM as of 25/01/2022 is ₹184.928. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata Dynamic Bond Fund of Income Distribution cum Capital Withdrawal (RIDCW-A) was launched on Sep 03, 2003. The category risk of the fund is Moderate Risk.

    The minimum SIP amount for Tata Dynamic Bond Fund of Income Distribution cum Capital Withdrawal (RIDCW-A) 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 of Income Distribution cum Capital Withdrawal (RIDCW-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 of Income Distribution cum Capital Withdrawal (RIDCW-A) is rated as a 2 fund in Debt and delivered 4.6% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Tata Dynamic Bond Fund of Income Distribution cum Capital Withdrawal (RIDCW-A).

    Frequently Asked Questions

    What is Tata Dynamic Bond Fund of Income Distribution cum Capital Withdrawal (RIDCW-A)?

    How to invest in Tata Dynamic Bond Fund of Income Distribution cum Capital Withdrawal (RIDCW-A)?

    What is the minimum sip amount of Tata Dynamic Bond Fund of Income Distribution cum Capital Withdrawal (RIDCW-A)?

    Is Tata Dynamic Bond Fund of Income Distribution cum Capital Withdrawal (RIDCW-A) good to invest in?

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