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Tata Dynamic Bond Fund Direct Plan Growth

Debt

  

Dynamic Bond

NAV

32.337 -0.0518

as on (07 Apr, 2020)

RETURNS

6.95 %

Fund Type

Open Ended

Investment Plan

Growth

Expense Ratio

0.45 %

Benchmark

CRISIL Composite Bond Fund TR INR

Asset Size

298.93 Cr.

(As of 30 Apr, 2019)

Risk

Moderate

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.

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Fund manager

Akhil Mittal

(since 26 Jun, 2014)

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

Reliance Utilities And Power Private Limited

9.11 %

Tata Motors Finance Limited

7.55 %

Reliance Industries Limited

6.06 %

India Infradebt Limited

6.04 %

Sector Allocation

About the Scheme Type

Dynamic Bond

Dynamic Bond Fund’s objective is to deliver optimal returns not just in rising but during falling market conditions as well. These are aggressive income funds and their positioning depends a lot on the fund manager. Dynamic bond funds have no restriction of investing in any particular type of securities and can behave either like short term or long term depending on where the interest rates are headed. The risk factor in the case of Dynamic Bond Funds when your Fund Manager’s calls go wrong, in which case you could end up incurring losses.

Ratings

This fund is rated 4 stars by Morning Star Ratings.

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Overview of Tata Asset Management Limited

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