Tata Dynamic Bond Reg-G

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Low to Moderate Debt G

5 Morning Star

0 Value Research

NAV( 23 Sep 2022)

₹ 34.92

-%

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Tata Dynamic Bond Reg-G

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Performance

-%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.72%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 146 Cr
Plan

REGULAR
Launch date

1 Sep 2003
Fund type

OPEN
Fund benchmark

CRISIL Dynamic Bond A-III Index
ISIN

INF277K01360

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.37 16/04/2023	0.08%
India Infradebt Ltd NCD 9.25 19/06/2023	0.07%
GOI Sec 7.38 20/06/2027	34.8%
Reserve Bank of India T-Bills 182-D 15/09/2022	34.2%
Jamnagar Utilities and Power Pvt. Ltd SR- PPD 4 Debenture 9.75 02/08/2024	4.29%
Net Payables	-29.57%
Repo	56.13%

Sectors

Company	Allocation %
Others	26.56%
Construction	0.07%
Sovereign	34.88%
Financial	34.20%
Capital Goods	4.29%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Tata Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.tatamutualfund.com
Phone:

Funds Offered

62
AUM

₹ 1,84,722 Cr
Website

http://www.tatamutualfund.com

About

Tata Mutual fund is part of the Tata group, one of India's largest and most respected industrial groups, renowned for its adherence to business ethics. The Group has always believed in returning wealth to the society that it serves. Thus, nearly two-thirds of the equity of Tata Sons, the Group's promoter company, is held by philanthropic trusts. Established in 1994, Tata mutual fund has a track record of more than 24 years in investment management. As a leading Indian investment manager, they understand that managing wealth is as important as the creation of it.Their emphasis being on delivering superior long-term risk-adjusted performance, they follow a disciplined approach to investment and risk management.