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Tata Dynamic Bond Fund - Regular (G)

Fund Class : Income Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 17.16
NAV 08 Aug 2022 34.40 -0.05
(-0.15%)

NAV High-Low (in Rs)

ONE Mth 142.44
142.44
52-WEEk 141.84
216.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 10.84 5.51 4.65 5.8
Sensex 1.27 8.02 1.81 8.43 57.67
Nifty 1.07 8.04 1.5 7.93 58.85

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 17.16 (31 Mar 11)
Inception Date 01 Sep 03
Fund Manager Akhil Mittal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jul 2022
Category Share (%)
Govt. Securities 78.40
NCD 15.43
Net CA & Others 3.31
Reverse Repo 2.86
› More
   As On 15 Jul 2022
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

1903 B-Wing Parinee Crescenzo
G-Block Bandra Kurla Complex
Bandra East Mumbai - 400051

Phone: 6657 8282. | Fax: 2261 3782.

Email: service@tataamc.com

Website: www.tatamutualfund.com

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