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Tata Dynamic Bond Fund - Regular (IDCW)

Fund Class : Income Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 17.16
NAV 12 Aug 2022 19.91 0.02
(0.10%)

NAV High-Low (in Rs)

ONE Mth 144.19
144.19
52-WEEk 141.84
216.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 16.56 15.44 6.11 4.95 6.04
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

Fund Features

Types of Scheme Dividend
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 1.40 (Rs) 09-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Govt. Securities 63.42
NCD 15.23
Reverse Repo 48.68
T Bills 17.22
› More
   As On 31 Jul 2022
Sector Name Amount
NA 144.55
› 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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