Fund offer document
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This scheme is merged with
Tata Corporate Bond Growth Direct Plan
Tata Dynamic Bond Growth Direct Plan
NAV
₹38.2366
+0.01%
(23 Sep)
AUM
144 Cr
TER
0.27%
Risk
Low to Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.6%
+7.2%
+7.1%
+6.6%
+5.7%
+4.9%
3Y
+6.6%
+7.2%
+10.6%
+6.7%
+7.4%
+4.8%
5Y
+8.3%
+7.3%
+7.0%
+6.3%
+6.7%
+5.8%
ALL
+9.7%
+7.7%
+8.1%
+7.5%
+8.8%
+5.9%
VOL
2.6%
3.6%
4.4%
3.6%
3.1%
-
TER
0.5%
0.7%
0.7%
0.6%
0.3%
-
AUM
₹11,914 Cr
₹673 Cr
₹490 Cr
₹1,702 Cr
₹144 Cr
-
INFO
3.69
2.15
1.85
2.09
2.82
-
Add fund
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Tata Dynamic Bond (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Sep
Top holdings
B) Repo
94.9%
Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds
4.3%
Cash / Net Current Asset
0.6%
7.37% Govt Stock 2023
0.1%
India Infradebt Limited - NCD & Bonds - NCD & Bonds
0.1%
7.38% Govt Stock 2027
NA
182 Dtb 15092022
NA
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.5% for redemption within 30 days
Fund objective
To provide reasonable returns and high level of liquidity by investing in debt instruments including bonds, debentures and Government securities; and money market instruments such as treasury bills, commercial papers, certificates of deposit, including repos in permitted securities of different maturities, as permitted by regulation so as to spread the risk across different kinds of issuers in the debt markets. The investment objective is to create a liquid portfolio of good quality debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unitholders.
FAQs
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