e.g. Tata motors, Reliance MF, 500570

Tata Dynamic Bond Fund - Option B - IDCW

Debt Dynamic Bond Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹1100.77 Crores

1Y Returns

No Data Available%

 

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The investment objective is to provide reasonable returns and liquidity to the unitholders.

AMC

Tata Asset Management Ltd.

Fund Details

Launch Date

September 2, 2003

Fund Manager

Mr. Akhil Mittal

Initial Price

10

AUM Fund

1100.77 Cr

Min investment

Rs 100000

Expense Ratio

1.16%

SIP Minimum Investment

Monthly - Rs.20,000/- and Quarterly - Rs.35,000/-.

Exit Load

0.50% will be charged if redeemed within 30 days from the date of allotment.

Holdings

GOI - 6.79% (15/05/2027) 23.05%
CASH / NET CURRENT ASSET 17.04%
CBLO 11.35%
GOI - 7.73% (19/12/2034) 11.17%
SDL MADHYA PRADESH 7.55% (11/10/2027) 8.62%
09.25 % RELIANCE JIO INFOCOMM LTD - 16/06/2024 6.31%
08.02 % LIC HOUSING FINANCE LTD - 18/02/2020 4.59%
07.50 % POWER FINANCE CORPORATION - 17/09/2020 4.58%
07.60 % HDFC LTD - 26/06/2020 4.56%
07.90 % INDIA INFRADEBT LTD - 31/10/2022 4.54%
07.74 % BAJAJ FINANCE LTD - 30/06/2020 2.28%
08.18 % EXIM - 07/12/2025 0.94%
TREASURY BILL 364 DAYS (04/10/2018) 0.42%
REPO 0.21%
GOI - 7.88% (19/03/2030) 0.19%
GOI - 7.72% (26/10/2055) 0.10%
GOI 7.35% (22/06/2024) 0.05%
Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex, Bandra East, Mumbai Maharashtra India 400051
Phone
+91 22 66578282
Fax
+91 22 22613782
Launch Date
September 2, 2003
Custodian
Deutsche Bank; HDFC Bank; Standard Chartered Bank; ICICI Bank; Orbis Financial Corporation Ltd
Registrar & Transfer Agent
CAMS Ltd.

Frequently Asked Questions

Q: What is the current NAV of Tata Dynamic Bond Fund - Option B - IDCW?

A: The latest NAV of Tata Dynamic Bond Fund - Option B - IDCW is ₹ .

Q: What type of mutual fund is Tata Dynamic Bond Fund - Option B - IDCW?

A: Tata Dynamic Bond Fund - Option B - IDCW is a 'Debt - Dynamic Bond' type mutual fund managed by 'Tata Asset Management Ltd.'.

Q: What is the expense ratio of Tata Dynamic Bond Fund - Option B - IDCW?

A: The expense ratio of Tata Dynamic Bond Fund - Option B - IDCW is 1.16%, which impacts overall returns.

Q: Who manages Tata Dynamic Bond Fund - Option B - IDCW?

A: Tata Dynamic Bond Fund - Option B - IDCW is managed by Mr. Akhil Mittal, who oversees investment strategy and portfolio decisions.

Q: Is Tata Dynamic Bond Fund - Option B - IDCW a good investment?

A: Tata Dynamic Bond Fund - Option B - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Tata Dynamic Bond Fund - Option B - IDCW?

A: The exit load of Tata Dynamic Bond Fund - Option B - IDCW is 0.50% will be charged if redeemed within 30 days from the date of allotment., applicable if redeemed within the specified period.

Q: How is Tata Dynamic Bond Fund - Option B - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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