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Scheme Snapshot

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Tata Dynamic Bond Fund - Direct Plan
Fund : Tata Mutual Fund
Category : Debt - Dynamic Bond
Type : Open Ended
NAV(05/12/2019): 31.3933
Percentage Returns :
1 Month Ago : 0.37%
3 Months Ago : 1.09%
1 Year Ago : 8.53%
Snapshot
Inception Date 1/1/2013 Fund Manager Mr. Akhil Mittal
Initial Price 10.00 Min. Invest. 5000
Objectives The investment objective is to provide reasonable returns and liquidity to the unitholders.
Entry Load Nil
Exit Load 0.50% will be charged if redeemed within 30 days from the date of allotment.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.371.098.535.41
Category0.271.046.1715.29
Sensex1.3211.2813.6415.67
NAV Chart
Other Options
OptionsNAV
Growth31.3933 (05/12/2019)
Dividend18.6389 (05/12/2019)
Asset Allocation
Holding DateValue ( ₹ Cr)
31/10/2019352.31
30/09/2019354.28
31/08/2019365.35
31/07/2019367.40
30/06/2019358.95
Mutual Fund
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,, Mumbai, Maharashtra, India - 400051
Email : service@tataamc.com
Web : http://www.tatamutualfund.com
Registrar
CAMS Ltd.