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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
TATata MFRegular · Growth

Tata Dynamic Bond Fund - Regular Plan - Growth

debtDebt - Dynamic BondBenchmark: CRISIL Dynamic Bond Index
NAV · 23 Sep 2022₹34.92+0.01%
AUM₹146 Cr
Expense Ratio0.72%
CAGR—
Exit LoadNil
Min SIP—
Launched2003

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.

Asset Allocation
Debt73.4%
Cash & Equivalents26.6%
Fund Managers
AM
Akhil Mittal
Fund Manager
Key Information
0.72%
—
₹5,000
Nil
Nil
Inception03 Sep 2003
AMCTata MF
Top Holdings
1C) REPO56.12%
2GOI - 7.38% (20/06/2027)34.80%
3** TREASURY BILL 182 DAYS (15/09/2022)34.20%
4** 09.75 % JAMNAGAR UTILITIES & POWER PVT. LTD - 02/08/20244.29%
5GOI - 7.37% (16/04/2023)0.08%
6** 09.25 % INDIA INFRADEBT LTD - 19/06/20230.07%
Sector Allocation
Other129.6%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.72%
Nil
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme