Tata Dynamic Bond Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House :

This scheme closed on 23-09-2022 & the data you are seeing is not latest data.

Scheme 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.

Scheme Details

Fund manager(s) – Akhil Mittal
Launch date – 09-Sep-2003
Expense ratio – 0.72% as declared on 31-Aug-2022 (category average is 1.26%)
Benchmark - CRISIL Dynamic Bond A-III Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2022

145.92

24513.76

0.60%

Aug - 2022	145.92	24513.76	0.60%
Jul - 2022	144.19	23084.29	0.62%
Jun - 2022	141.84	22971.35	0.62%
May - 2022	153.86	23543.81	0.65%
Apr - 2022	153.96	26173.95	0.59%
Mar - 2022	168.60	26460.57	0.64%
Feb - 2022	169.40	27303.93	0.62%
Jan - 2022	183.23	28986.80	0.63%

2021

184.57

29450.05

0.63%

Dec - 2021	184.57	29450.05	0.63%
Nov - 2021	213.89	28336.34	0.75%
Oct - 2021	215.25	29015.83	0.74%
Sep - 2021	216.19	27197.89	0.79%
Aug - 2021	216.75	26680.32	0.81%
Jul - 2021	217.97	25740.05	0.85%
Jun - 2021	219.90	26030.24	0.84%
May - 2021	225.12	26020.47	0.87%
Apr - 2021	227.98	25329.17	0.90%
Mar - 2021	230.92	27053.55	0.85%
Feb - 2021	239.67	25121.63	0.95%
Jan - 2021	251.10	26237.00	0.96%

2020

253.05

25394.94

1.00%

Dec - 2020	253.05	25394.94	1.00%
Nov - 2020	251.77	23847.04	1.06%
Oct - 2020	251.26	22814.41	1.10%
Sep - 2020	251.61	20878.23	1.21%
Aug - 2020	263.04	20055.49	1.31%
Jul - 2020	275.12	18672.03	1.47%
Jun - 2020	270.60	16373.30	1.65%
May - 2020	267.18	16081.01	1.66%
Apr - 2020	270.76	16181.43	1.67%
Mar - 2020	280.18	16974.51	1.65%
Feb - 2020	298.93	17288.94	1.73%
Jan - 2020	304.03	16890.71	1.80%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

Tata Asset Management Private Limited

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051
Tel no.: 022-6657 8282
Fax no.: 022-2261 3782
Website.: www.tatamutualfund.com

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hunch
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14 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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shravanashok
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29 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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23 hrs ago

Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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80 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Progrowth Finwealth
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80 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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86 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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