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Tata Dynamic Bond Fund

Tata Dynamic Bond Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

7.08

as on 26 Nov 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,280 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

  • ₹ 33.275

    as on 26 Nov 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 220 Cr.

    as on 26 Nov 2021
  • 0.78%

    since 31 May 2021
  • 09 Sep 2003

  • Debt - Dynamic Bond Fund

  • CRISIL 10 Year Gilt Index

  • Tata Mutual Fund

    Show All Funds

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 ₹ 33.275 as on 26 Nov 2021.

This fund has 18 years of track record. Since 31 May 2021 expense ratio of this fund is 0.78%. 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 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.

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% 0.95% 9.88% 10.59% 11.06% 8.48% 9.59% 7.36% 9.92% 17.92% 11.93% 8.61% 8.17% 9.30%
Category Average 0.15% 0.44% 1.71% 2.59% 4.01% 6.52% 7.29% 5.49% 8.25% 5.11% 5.83% 6.65% 6.63% 7.61%
Tata Dynamic Bond Fund 0.07%₹ 10,006 0.29%₹ 10,028 0.73%₹ 10,073 2.26%₹ 10,225 4.06%₹ 10,405 4.73%₹ 12,305 6.37%₹ 11,316 5.62%₹ 25,420 7.08%₹ 12,280 6.27%₹ 39,596 5.17%₹ 12,871 6.20%₹ 70,187 7.97%₹ 21,546 7.25%₹ 1,74,379
ICICI Prudential All Seasons Bond Fund 0.06%₹ 10,006 0.48%₹ 10,047 1.50%₹ 10,149 2.43%₹ 10,242 4.68%₹ 10,468 5.40%₹ 12,348 8.48%₹ 11,771 6.89%₹ 25,746 9.30%₹ 13,062 8.08%₹ 40,676 7.07%₹ 14,075 8.08%₹ 73,569 9.92%₹ 25,767 9.30%₹ 1,94,243
Kotak Dynamic Bond Fund 0.12%₹ 10,011 0.59%₹ 10,058 1.85%₹ 10,184 2.90%₹ 10,289 3.79%₹ 10,379 5.55%₹ 12,358 7.55%₹ 11,570 6.59%₹ 25,668 9.37%₹ 13,085 7.72%₹ 40,459 7.36%₹ 14,267 8.17%₹ 73,735 8.94%₹ 23,569 8.69%₹ 1,88,096
SBI - Dynamic Bond Fund 0.07%₹ 10,006 0.34%₹ 10,034 0.90%₹ 10,090 1.49%₹ 10,149 1.84%₹ 10,183 2.85%₹ 12,185 6.36%₹ 11,313 4.31%₹ 25,087 8.78%₹ 12,875 6.35%₹ 39,643 6.39%₹ 13,635 7.07%₹ 71,735 8.45%₹ 22,532 7.91%₹ 1,80,494
IDFC Dynamic Bond Fund 0.07%₹ 10,006 0.47%₹ 10,047 1.06%₹ 10,105 1.80%₹ 10,179 2.28%₹ 10,227 3.78%₹ 12,244 7.42%₹ 11,541 5.20%₹ 25,314 9.23%₹ 13,036 7.06%₹ 40,069 6.51%₹ 13,714 7.62%₹ 72,733 8.82%₹ 23,307 8.26%₹ 1,83,843
Axis Dynamic Bond Fund 0.23%₹ 10,022 0.66%₹ 10,066 1.86%₹ 10,186 2.32%₹ 10,232 4.03%₹ 10,403 5.48%₹ 12,353 8.17%₹ 11,703 6.60%₹ 25,672 9.59%₹ 13,166 8.01%₹ 40,636 6.78%₹ 13,884 8.13%₹ 73,668 8.71%₹ 23,082 8.40%₹ 1,85,223

Portfolio Holdings

Portfolio holdings pattern of Tata Dynamic Bond Fund as on 29 Nov 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    81.46%
  • Others Holdings:

    18.54%

Top Debt Instrument Type holdings of Tata Dynamic Bond Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 62.50% ₹ 134.50 Cr.
GOI 12.10% ₹ 26.05 Cr.
CP 6.86% ₹ 14.77 Cr.
Others 18.54% -

Top Debt Holdings of Tata Dynamic Bond Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 12.10% ₹ 26.05 Cr.
Bond - Bajaj Finance Ltd. 9.55% ₹ 20.56 Cr.
Bond - Rural Electrification Corporation Limited 9.41% ₹ 20.25 Cr.
Bond - Jamnagar Utilities & Power Pvt. Ltd. 7.70% ₹ 16.56 Cr.
Bond - Power Finance Corporation Ltd. 7.61% ₹ 16.37 Cr.
Others 53.63%

Other Holdings

Holding TypeHolding Percentage
Repo 16.04%
Net Receivables 2.50%