Debt Scheme - Dynamic Bond

Tata Dynamic Bond Fund

Direct Plan · Growth Option · Tata Mutual Fund

Risk: Low to Moderate Risk

₹38.2366 NAV as of 23 Sept 2022 +0.01% day change

Other Plans of This Fund

Direct Plan · Payout of IDCW Option Regular Plan · Growth Option Regular Plan · Payout of IDCW Option

ISININF277K01MV5

Scheme Code119097

StructureOpen Ended Schemes

Fund HouseTata Asset Management Private Limited

AUM (avg. January - March 2020)₹116.13 Cr

Expense Ratio (as of 31 Oct 2020)0.00%

Min. Investment₹5,000

Inception Date1 Jan 2013

BenchmarkCRISIL Dynamic Bond Fund AIII Index

NFO Period01-Sep-2003 – 02-Sep-2003

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NAV history isn’t available yet for this scheme.

AUM Trend (₹ Cr, quarterly average)

Portfolio

Market Cap Split

Large Cap0.00%
Mid Cap0.00%
Small Cap0.00%
Others0.00%

Top 5 Stocks0.00%

Top 10 Stocks0.00%

Top 3 Sectors0.00%

Other funds in Debt Scheme - Dynamic Bond

Scheme	Plan	NAV
360 ONE Dynamic Term Fund	Direct Plan · GROWTH Option	₹25.4593
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth	—	₹33.5521
Aditya Birla Sun Life Dynamic Term Fund	Direct Plan · GROWTH	₹53.0322
Axis Dynamic Term Fund	Direct Plan · Growth Option	₹34.8911
BANDHAN Dynamic Term Fund	Direct Plan · Growth	₹40.3993
Baroda BNP Paribas Dynamic Term Fund	Direct Plan · Growth Option	₹52.4632

About This Scheme

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.

Stated Asset Allocation

Money Market and Debentures with residual maturity of less than 1 year 0-100, Debt instrument with maturity more than 1 year 0-100. Units of Fixed Income mutual funds will be considered under allocation for Debt & Debt related instruments

Exit Load

NIL

Fund Managers

Akhil Mittal

Primary

Official Documents Scheme Information Document (PDF) Scheme Summary (PDF) Scheme Summary (XLS) Tata Asset Management Private Limited website

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.