e.g. Tata motors, Reliance MF, 500570

Tata Dynamic Bond Fund - Regular Plan - Growth

Debt Dynamic Bond Moderately High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹143.99 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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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

143.99 Cr

Min investment

Rs 5000

Expense Ratio

0.72%

SIP Minimum Investment

Daily, Weekly or Monthly - 12 installments of Rs. 150/- each and in multiples of Re. 1 thereafter.Quarterly - 4 installments of Rs. 1,500/- each and in multiples of Re. 1 thereafter.

Exit Load

Nil

Holdings

REPO 94.87%
09.75% JAMNAGAR UTILITIES & POWER PVT. LTD - 02/08/2024 4.33%
CASH / NET CURRENT ASSET 0.65%
GOI - 7.37% (16/04/2023) 0.08%
09.25% INDIA INFRADEBT LTD - 19/06/2023 0.07%

Sector Allocation

Miscellaneous 4.33%
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 - Regular Plan - Growth?

A: The latest NAV of Tata Dynamic Bond Fund - Regular Plan - Growth is ₹ .

Q: What type of mutual fund is Tata Dynamic Bond Fund - Regular Plan - Growth?

A: Tata Dynamic Bond Fund - Regular Plan - Growth 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 - Regular Plan - Growth?

A: The expense ratio of Tata Dynamic Bond Fund - Regular Plan - Growth is 0.72%, which impacts overall returns.

Q: Who manages Tata Dynamic Bond Fund - Regular Plan - Growth?

A: Tata Dynamic Bond Fund - Regular Plan - Growth is managed by Mr. Akhil Mittal, who oversees investment strategy and portfolio decisions.

Q: Is Tata Dynamic Bond Fund - Regular Plan - Growth a good investment?

A: Tata Dynamic Bond Fund - Regular Plan - Growth 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 - Regular Plan - Growth?

A: The exit load of Tata Dynamic Bond Fund - Regular Plan - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Tata Dynamic Bond Fund - Regular Plan - Growth taxed?

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

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