Fund Performance
Lumpsum
SIP
7.62
as on 10 Jun 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,472 today.
NAV Performance
Fund Information
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₹ 32.655
as on 10 Jun 2021 -
Regular - Growth
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-
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₹ 5,000
-
₹ 253 Cr.
as on 10 Jun 2021 -
1.42%
since 31 Dec 2020 -
09 Sep 2003
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CRISIL 10 Year Gilt Index
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tata mutual fund
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Highlights of this fund
Tata Dynamic Bond Fund is an Open-ended Debt Fund. The fund belongs to Dynamic Bond Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 09 Sep 2003. This fund is offered by one of the top AMC (Assets Management Company) tata mutual fund. You can also view here all other Debt funds offered by tata mutual fund.
Latest NAV of the fund is ₹ 32.655 as on 10 Jun 2021.
This fund has 17 years of track record. Since 31 Dec 2020 expense ratio of this fund is 1.42%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
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.
List of Fund Managers of Tata Dynamic Bond Fund
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About Akhil Mittal
Mr. Mittal is B.Com (H) and MBA from University Business School. Prior to joining Tata AMC, he has worked with Canara Robeco AMC, Principal Asset Management Company, Edelweiss Securities Ltd. and Rallis India Ltd.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderate Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.88% | 1.12% | 5.49% | 4.06% | 9.07% | 12.11% | 10.35% | 9.26% | 10.15% | 8.04% | 8.80% | 9.79% | 8.83% | 9.75% |
| Category Average | 0.30% | 0.52% | 2.47% | 1.54% | 5.32% | 7.57% | 7.67% | 7.05% | 8.35% | 4.59% | 6.48% | 7.35% | 6.79% | 7.81% |
| Tata Dynamic Bond Fund | 0.32%₹ 10,031 | 0.65%₹ 10,065 | 2.27%₹ 10,226 | 2.08%₹ 10,207 | 5.93%₹ 10,593 | 5.42%₹ 12,348 | 7.28%₹ 11,511 | 6.73%₹ 25,701 | 7.62%₹ 12,472 | 7.22%₹ 40,153 | 6.95%₹ 13,997 | 6.60%₹ 70,880 | 8.11%₹ 21,834 | 7.59%₹ 1,77,470 |
| Axis Dynamic Bond Fund | 0.50%₹ 10,049 | 1.07%₹ 10,106 | 4.41%₹ 10,440 | 2.20%₹ 10,220 | 7.17%₹ 10,717 | 6.36%₹ 12,407 | 9.89%₹ 12,079 | 8.76%₹ 26,221 | 10.35%₹ 13,448 | 9.79%₹ 41,708 | 8.67%₹ 15,158 | 8.83%₹ 74,950 | 8.77%₹ 23,185 | 8.78%₹ 1,88,906 |
| IDFC Dynamic Bond Fund | 0.36%₹ 10,036 | 0.59%₹ 10,059 | 3.12%₹ 10,312 | 0.59%₹ 10,059 | 4.40%₹ 10,439 | 3.87%₹ 12,249 | 9.59%₹ 12,013 | 7.31%₹ 25,849 | 10.26%₹ 13,416 | 9.07%₹ 41,269 | 8.67%₹ 15,158 | 8.44%₹ 74,216 | 9.20%₹ 24,129 | 8.73%₹ 1,88,424 |
| Kotak Dynamic Bond Fund | 0.38%₹ 10,037 | 0.82%₹ 10,081 | 2.76%₹ 10,276 | 1.22%₹ 10,122 | 6.88%₹ 10,687 | 5.19%₹ 12,333 | 8.90%₹ 11,862 | 7.61%₹ 25,926 | 9.99%₹ 13,315 | 8.92%₹ 41,177 | 8.96%₹ 15,362 | 8.64%₹ 74,595 | 9.13%₹ 23,964 | 8.98%₹ 1,90,883 |
| DSP Strategic Bond Fund - InstitUTIonal Plan | 0.41%₹ 10,040 | 0.38%₹ 10,037 | 3.10%₹ 10,310 | 0.72%₹ 10,072 | 4.11%₹ 10,410 | 3.77%₹ 12,242 | 12.11%₹ 12,572 | 7.56%₹ 25,912 | 9.81%₹ 13,252 | 8.91%₹ 41,173 | 7.98%₹ 14,683 | 8.06%₹ 73,513 | 8.67%₹ 22,988 | 8.35%₹ 1,84,721 |
| ICICI Prudential All Seasons Bond Fund | 0.33%₹ 10,032 | 0.64%₹ 10,063 | 2.30%₹ 10,230 | 2.31%₹ 10,230 | 7.69%₹ 10,769 | 6.53%₹ 12,419 | 9.82%₹ 12,064 | 8.80%₹ 26,231 | 9.66%₹ 13,196 | 9.46%₹ 41,506 | 9.26%₹ 15,571 | 8.74%₹ 74,776 | 10.15%₹ 26,319 | 9.75%₹ 1,98,864 |
Portfolio Holdings
Top Debt Instrument Type holdings of Tata Dynamic Bond Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 75.78% | ₹ 174.96 Cr. |
| GOI | 11.44% | ₹ 26.43 Cr. |
| CP | 6.16% | ₹ 14.23 Cr. |
| Others | 6.62% | - |
Top Debt Holdings of Tata Dynamic Bond Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 11.44% | ₹ 26.43 Cr. |
| Bond - Bajaj Finance Ltd. | 8.96% | ₹ 20.71 Cr. |
| Bond - Motherson Sumi Systems Ltd. | 8.75% | ₹ 20.19 Cr. |
| Bond - Rural Electrification Corporation Limited | 8.74% | ₹ 20.19 Cr. |
| Bond - Embassy Office Parks Reit | 8.57% | ₹ 19.79 Cr. |
| Others | 53.54% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Repo | 4.13% |
| Net Receivables | 2.49% |