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
-%

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

Contact Information

Address:

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.

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