Tata Dynamic Bond Fund Regular Plan - Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Tata Dynamic Bond Fund Regular Plan - Idcw Reinvestment
Rating
Fund
Time to Invest
Tata Dynamic Bond Fund Regular Plan - Idcw Reinvestment
NAV
19.1888
(03/12/2021)
L 52Wk H
18.34
19.19
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Tata Dynamic Bond Fund Regular Plan - Idcw Reinvestment

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Tata Dynamic Bond Fund Regular Plan - Idcw Reinvestment
Fund
NAV
19.1888
(03/12/2021)
Time to Invest
Tata Dynamic Bond Fund Regular Plan - Idcw Reinvestment
Rating
L 52Wk H
18.34
19.19
Investment Objective

Seeks to provide reasonable returns and high liquidity by investing in debt instruments and money market instruments so as to spread the risk across different kinds of issuers in the debt markets. .

Category
  • Debt - Dynamic Bond
Benchmark
  • Crisil 10 Yr Gilt Index
Returns
Absolute
1M
0.36%
3M
0.62%
6M
2.30%
Annualised
1Y
4.21%
3Y
7.10%
5Y
4.80%
Historical NAV
NAV for scheme TATA Dynamic Bond Regular Plan - Payout of Income Distribution cum capital withdrawal option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Tata Dynamic Bond Fund Regular Plan - Idcw Reinvestment

AUM

213.89 Cr
Tata Dynamic Bond Fund Regular Plan - Idcw Reinvestment AUM is 68% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

0.73%
Tata Dynamic Bond Fund Regular Plan - Idcw Reinvestment Expense Ratio is 24% lower than other schemes in the category

Turnover Ratio

NA