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Fincash » Mutual Funds » TATA Dynamic Bond Fund

TATA Dynamic Bond Fund - G

NAV  ₹34.9217 ↑ 0.00  (0.01 %) as on 23 Sep 22

Scheme 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.

TATA Dynamic Bond Fund is a Debt - Dynamic Bond fund launched on 3 Sep 03. It is a fund with Moderate risk and has given a CAGR return of 6.8% since its launch. .

Below is the key information for TATA Dynamic Bond Fund

NAV as on 23 Sep 22₹34.9217 ↑ 0.00  (0.01 %)
Net Assets (AUM) as on 31 Aug 2022 ₹146 Cr.
Launch Date3 Sep 2003
CategoryDebt - Dynamic Bond
RatingNot Rated
TypeOpen Ended Fund
RiskModerate
Yield To Maturity5.88%
Effective Maturity1 Year 9 Months 7 Days
Modified Duration1 Year 5 Months 16 Days
Alpha Ratio1.65
Expense Ratio0.49 %
Sharpe Ratio0.94
Information Ratio0.09
BenchmarkNot Available
ISININF277K01360
AMCTata Asset Management Limited
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-30 Days (0.5%),30 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Sep 22

DurationReturns
1 Month 0.4%
3 Month 2.6%
6 Month 3.8%
1 Year 5.3%
3 Year 6.6%
5 Year 5.8%
10 Year
15 Year
Since launch 6.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015

Growth of 10k Over Years

DateValue
31 Jan 19₹10,000
31 Jan 20₹10,728
31 Jan 21₹11,630
31 Jan 22₹12,171
TATA Dynamic Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
TATA Dynamic Bond Fund Asset Allocation

Sector Allocation

SectorValue
RatingValue
TATA Dynamic Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
0 of 0
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Fund Managers

NameSinceTenure

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
TATA Dynamic Bond Fund
Normal Dividend, Reinvestment
₹20.1116
↑ 0.00
3.73 %5.28 %6.52 %5.74 %
TATA Dynamic Bond Fund
Growth
₹34.9217
↑ 0.00
3.77 %5.34 %6.56 %5.77 %
TATA Dynamic Bond Fund
Normal Dividend, Payout
₹20.1116
↑ 0.00
3.73 %5.28 %6.52 %5.74 %
Data as on 23 Sep 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.