Rating : ★ ★ ★ ★ ☆

Tata Dynamic Bond Fund Direct Plan Growth

Debt

  

Dynamic Bond

NAV

35.8054 +0.0079

(as on 28 Jul, 2021)

RETURNS

8.46 %

Fund Type

Open Ended

Investment Plan

Growth

Expense Ratio

0%

Asset Size

219.90 Cr.

(As of 30 Jun, 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.

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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

11.89%

Rural Electrification Corporation Limited

9.20%

Motherson Sumi Systems Limited

9.19%

Embassy Office Parks REIT

9.09%

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.

★ ★ ★ ★ ☆

Overview of Tata Asset Management Limited

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