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Tata Dynamic Bond Fund

Tata Dynamic Bond Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

7.62

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,472 today.

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NAV Performance

Tata Dynamic Bond Fund performance graph for last 3 years
Performance of Tata Dynamic Bond Fund for last 3 Years

Fund Information

  • ₹ 32.655

    as on 10 Jun 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 253 Cr.

    as on 10 Jun 2021
  • 1.42%

    since 31 Dec 2020
  • 09 Sep 2003

  • Debt - Dynamic Bond Fund

  • CRISIL 10 Year Gilt Index

  • 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

  • About Akhil Mittal

    Picture of Akhil MittalMr. 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

Portfolio holdings pattern of Tata Dynamic Bond Fund as on 13 Jun 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    93.38%
  • Others Holdings:

    6.62%

Top Debt Instrument Type holdings of Tata Dynamic Bond Fund

Instrument TypeHolding PercentageHolding 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 InstrumentHolding PercentageHolding 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 TypeHolding Percentage
Repo 4.13%
Net Receivables 2.49%