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Tata Dynamic Bond Fund - Direct (IDCW)

Fund Class : Income Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 221.12
NAV 20 Sep 2021 21.47 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth 216.75
216.75
52-WEEk 216.75
254.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.41 5.28 8.35 6.85 8.57
Sensex 0.53 6.7 18.62 56.45 60.24
Nifty 0.41 6.93 19.37 57.72 57.87

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 31 Aug 2021
Category Share (%)
Commercial Paper 6.76
Govt. Securities 12.16
NCD 67.32
Net CA & Others 3.60
Reverse Repo 10.16
› More
   As On 31 Aug 2021
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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