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Tata Dynamic Bond Fund - Direct (D)

Fund Class : Income Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 221.12
NAV 29 May 2020 19.70 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 270.76
367.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.44 21.93 10.25 9.51 7.3
Sensex 8.58 -1.23 -18.36 -16.14 6.96
Nifty 8.71 -0.34 -18.5 -17.59 2.18

Competitors of Tata Dynamic Bond Fund - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (D) 353.24 11.56 33.66 8.49 9.71 10.79
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) 66.47 -0.82 14.50 7.78 6.75 6.47
› More

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 221.12 (31 Jan 13)
Inception Date 01 Jan 13
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 30 Apr 2020
Category Share (%)
Govt. Securities 20.33
NCD 68.38
Net CA & Others 1.35
Reverse Repo 9.95
› More
   As On 30 Apr 2020
Sector Name Amount
NA 100.01
› 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