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Tata Dynamic Bond Fund - Direct Plan

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.

Fund Info

Scheme Class	Debt
Scheme Category	Dynamic Bond
Expense Ratio	0.31%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 146
AMC AUM (in Crs.)	₹ 54,194
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Composite Bond Fund TR INR

Exit Load

Exit load of 0.5%, if redeemed between (0-30) days. No Exit load, if redeemed after 30 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Franklin India Dynamic Accrual Fund - Direct Plan	1000	1000	6.33%
JM Dynamic Bond Fund - Direct Plan	1000	5000	5.54%
Franklin India Dynamic Accrual Fund - Direct Plan	1000	1000	6.33%
JM Dynamic Bond Fund - Direct Plan	1000	5000	5.54%
SBI Dynamic Bond - Direct Plan	1000	1000	5.38%
ICICI Prudential Dynamic Bond Fund - Direct Plan	1000	1000	0.54%
Axis Dynamic Bond Fund - Direct Plan	100	100	5.6%
HSBC Dynamic Bond Fund - Direct Plan	1000	1000	4.51%
UTI Dynamic Bond Fund - Direct Plan	1000	1000	9.96%
ICICI Prudential All Seasons Bond Fund - Direct Plan	1000	1000	6.69%
Baroda Dynamic Bond Fund - Direct Plan	1000	5000	3.2%
PGIM India Dynamic Bond - Direct Plan	1000	1000	5.13%
ICICI Prudential All Seasons Bond Fund - Direct Plan	1000	1000	6.69%

Top 10 Holdings

Company	Holding Type	Asset(%)
C) Repo	Cash - Repurchase Agreement	56
7.38% Govt Stock 2027	Bond - Gov't Treasury	35
182 Dtb 15092022	Bond - Gov't Treasury	34
Net Current Liabilities	Cash	30
Jamnagar Utilities & Power Private Limited	Bond - Corporate Bond	4
7.37% Govt Stock 2023	Bond - Gov't Treasury	0
India Infradebt Limited	Bond - Corporate Bond	0
7.54% Govt Stock 2036	Bond - Gov't Treasury	0
6.54% Govt Stock 2032	Bond - Gov't Treasury	0
LIC Housing Finance Limited	Bond - Corporate Bond	0

Asset Allocation(%)

Asset	Percent
Bond - Gov't Treasury	69
Cash - Repurchase Agreement	56
Cash	30
Bond - Corporate Bond	4

Sector Allocation(%)

Sector	Percent
Bond - Gov't Treasury	69
Cash - Repurchase Agreement	56
Cash	30
Bond - Corporate Bond	4

Fund Manager

Akhil Mittal

8+ years of experience

Tata Mutual Fund

AUM₹54,194 Cr

About

Tata is one of the most trusted brands in India and globally. It has been successful in every field it has ventured to. It offers funds across various categories like, equity, debt, hybrid and sectoral. The motto of this AMC is to propel investing among the retail investors irrespective of their risk appetite, ideal investment duration, profession, salary or gender.##Tata Mutual fund is known for its world-class service across the country and it has made a mark in the minds of investors.##They believe in following a value-based investment methodology which enables them to attain consistent results over the years. They also believe in flexibility, by offering a large variety of funds across various market capitalization. Stability and integrity is one of the main pillar of business for Tata Mutual Fund and they believe in keeping an investors money in the best possible hands.

kiran@tataamc.com

Phone

1800-209-0101

Address

Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India, Mumbai - 400 021

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m