Rating : ★ ★ ★ ★ ☆
Tata Dynamic Bond Fund Direct Plan Dividend Payout
 ÂDynamic Bond
Fund Type
Open Ended
Investment Plan
Dividend Payout
Expense Ratio
0%
Asset Size
230.92 Cr.
(As of 31 Mar, 2021)
Benchmark
CRISIL Composite Bond Fund TR INR
Riskometer
Investors understand that their principal will be at Moderate Risk.
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.
 
Fund manager
Akhil Mittal
Exit load
1 %
(If redeemed within 30 days)Minimum sip
₹150
Minimum investment
₹5000
Top Holdings
This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.
Company
Assets
7.16% Govt Stock 2023
11.39%
Motherson Sumi Systems Limited
8.75%
Rural Electrification Corporation Limited
8.74%
Embassy Office Parks REIT
8.57%
Sector Allocation
About the Scheme Type
This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.
Ratings
This fund is rated 4 stars by Morning Star Ratings.