Mutual Fund Details
王者荣耀下注
NAV
₹38
.1714
as on 09 Sep 2022, 11:20 PM
₹0.0047
(
0.01%
)
Last Change
Scheme Ratings
3
Dynamic Bond
1Y Returns
4
rated by
Value Research
Dynamic Bond
Rankings based on 1Y Returns | as on 12 Sep 2022
×
1
UTI Dynamic Bond Fund Direct-Growth
19.88%
2
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth
6.24%
3
Tata Dynamic Bond Direct-Growth
5.67%
4
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
4.36%
5
ITI Dynamic Bond Fund Direct - Growth
4.11%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,20,012
₹1,22,788
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹22,789
Profit (absolute return)
22.79%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
3.27%
In the last 6 months
3.94%
In the last 1 year
5.67%
In the last 3 years
22.79%
In the last 5 years
37.51%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
moderate
risk
Scheme Information
Tata Dynamic Bond Direct-Growth
as of 31 Aug 2022, 05:30 AM
₹145.92 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.27%
Expense Ratio
Plan
Growth
Benchmark
CRISIL Dynamic Bond Fund AIII Index
Exit Load
No charges on withdrawal
Scheme Document
Companies Holding in this Mutual Fund
as on 31 Aug 2022
GOI
34.88%
₹50.90 Cr
Reserve Bank of India
34.20%
₹49.90 Cr
Jamnagar Utilities and Power Pvt. Ltd.
4.29%
₹6.26 Cr
India Infradebt Ltd.
0.07%
₹10.21 Lakh
Others
26.56%
₹38.76 Cr
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
Repo
56.13%
₹81.90 Cr
GOI Sec
34.88%
₹50.90 Cr
T-Bills
34.20%
₹49.90 Cr
Debenture
4.29%
₹6.26 Cr
NCD
0.07%
₹10.21 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
Repo
56.13%
₹81.90 Cr
GOI Sec
34.88%
₹50.90 Cr
T-Bills
34.20%
₹49.90 Cr
Debenture
4.29%
₹6.26 Cr
NCD
0.07%
₹10.21 Lakh
View All
View All
This fund's returns:
7.08%
Return Duration
3 Years
UTI Dynamic Bond Fund Direct-Growth
Debt
Dynamic Bond
Min. Investment
₹500
Category Returns
4.52%
9.06%
3Y Returns
9.06
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
Debt
Dynamic Bond
Min. Investment
₹100
Category Returns
4.52%
9.06%
3Y Returns
7.89
HDFC Dynamic Debt Fund Direct Plan-Growth
Debt
Dynamic Bond
Min. Investment
₹100
Category Returns
4.52%
9.06%
3Y Returns
7.23
About Tata Dynamic Bond Direct-Growth
Tata Dynamic Bond Direct-Growth is a
Debt
mutual fund scheme from
Tata Mutual Fund
. This scheme was launched on Invalid date and is currently managed by its fund manager
Akhil Mittal
. It has an AUM of ₹145.92 Crores and the latest NAV decalared is ₹38.171 as on 12 Sep 2022 at 8:07 pm.
Tata Dynamic Bond Direct-Growth scheme return performance in last 1 year is 5.67%, in last 3 years is 22.79% and 125.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹null.
Scheme Details
| AUM: | ₹145.92 Cr |
| Category: | Debt: Dynamic Bond |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹86,987.36 Cr
AUM
114
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website