Tata Dynamic Bond Reg-IDCWM

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Low to Moderate Debt IDCW Monthly

4 Morning Star

0 Value Research

NAV( 23 Sep 2022)

₹ 20.11
0.21%

Tata Dynamic Bond Reg-IDCWM

Invest now
Performance

6.74%3y Returns

0.01% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.72%
  • Exit load

    0.0% 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 Fund AIII Index
  • ISIN

    INF277K01352
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Tata Teleservices (Maharashtra) Ltd. 6.86%
Bharti Hexacom Ltd. 6.98%
India Infradebt Ltd. 0.05%
NHPC Ltd. 2.42%
Jamnagar Utilities and Power Pvt. Ltd. 3.08%
Jamnagar Utilities and Power Pvt. Ltd. 4.62%
Housing Development Finance Corpn. Ltd. 4.78%
REC Ltd. 9.41%
Power Finance Corporation Ltd. 7.18%
LIC Housing Finance Ltd. 6.91%
Muthoot Finance Ltd. 7.09%
Bajaj Finance Ltd. 4.76%
Bajaj Finance Ltd. 4.79%
Power Finance Corporation Ltd. 0.43%
GOI 12.05%
GOI 0.05%
Sectors
Company Allocation %
Construction 0.05%
Sovereign 12.10%
Energy 2.42%
Financial 45.35%
Capital Goods 7.70%
Communication 13.84%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • Wealth will be Multiplied In Short time!

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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