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Partner With Us NRI

Sep 23, 2022


Category

Debt

AUM (Cr.)

144.19

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

32.71

Beta Ratio

0.00

Fund Manager

Akhil Mittal

Inception Date

Sep 03, 2003

Risk Level

Moderately Low

Investment Objective

Seeks to provide reasonable returns and high liquidity by investing in debt instruments and money market instruments so as to spread the risk across different kinds of issuers in the debt market

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Dynamic Bond Fund - Regular (G) 0.4 3.77 5.34 6.56 5.77 6.78
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.32 -1.22 -0.46 5.27 5.47 4.88
Category Rank 13/13 16/13 15/13 7/13 8/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Dynamic Accrual(G)(Wound up) 94.7880 0.90 0.00 0.00 0.00 99.06 0.00 10,000.00 invest
Mirae Asset Dynamic Bond Fund - Regular (IDCW) 13.4501 0.24 0.09 4.41 5.42 242.41 0.00 5,000.00 invest
Mirae Asset Dynamic Bond Fund - Regular (G) 13.4501 0.23 0.09 4.41 5.42 242.41 0.00 5,000.00 invest
HDFC Dynamic Debt Fund (G) 73.4880 0.15 0.56 6.25 4.58 501.97 1.73 100.00 invest
Franklin India Dynamic Accrual(IDCW)(Wound up) 15.6675 -82.71 0.00 0.00 0.00 99.06 0.00 10,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Tata Mutual Fund Announces change in Branch Office Address

Tata Mutual Fund announced that the following changes made to the address o...

Oct 01, 2022 14:43

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 03 October 2022 as the record date for decla...

Sep 28, 2022 09:32

Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Announces change in custodian

Tata Mutual Fund announced that STANDARD CHARTERED BANK has been appointed ...

Sep 24, 2022 13:39

Tata MF Announces Change In Risk-O-Meter Under its Schemes

Tata Mutual Fund has announced change in Risk-O-Meter under the following s...

Sep 15, 2022 13:52

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 05 September 2022 as the record date for dec...

Sep 01, 2022 10:30

Tata Ethical Fund Announces change in exit load structure

Tata Mutual Fund has announced change in exit load structure under Tata Eth...

Aug 30, 2022 17:41

SCHEME DETAILS

AMC Name : TATA MUTUAL FUND
Fund Name : Tata Dynamic Bond Fund - Regular (G)
Contact Persone : Akhil Mittal
Registered Address : Mafatlal Centre,9th Floor,Nariman Point,Mumbai - 400 021.
Telephone No : 022 - 6657 8282.
Fax No. : 022 - 2261 3782.
Email : kiran:tataamc.com
Website : www.tatamutualfund.com