Tata Dynamic Bond Fund (Debt, Dynamic Bond)

Moderate
16 yrs 8 monthsStarted on:03 Sep 2003
₹ 298.93 Cras on: 09 Apr 2020
Mid Term & Long Horizon
1.45%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme aims to provide reasonable returns and high level of liquidity by investing in debt instruments including bonds, debentures, Government securities and money market instruments so as to spread the risk across different kinds of issuers in the debt markets.

Exit Load

Current load structure(w.e.f.15/11/2017): Entry Load : NIL; Exit Load: 0.50% if redeemed on or before expirty of 30 days from the date of allotment. The Entry/Exit load for investment will be as applicable as on the date of allotment / date of registration in case of SIP and STP.

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD2.03
3 Month1.73
1 YR7.07
2 YR6.42
3 YR5.76

SIP Returns

TenureReturns (CAGR)
1 YR6.12
2 YR7.12
3 YR6.25
5 YR6.38
10 YR7.73

Portfolio

Company Name% Assets
GOI 08/04/2026 7.27%17.57
Power Finance Corpn. Ltd. 19/11/2024 7.42%8.52
ONGC Petro Additions Ltd. 27/03/20218.37
REC Ltd. 30/09/2024 6.99%8.35
Jamnagar Utilities and Power Pvt. Ltd. 27/05/2022 7.60%8.34
LIC Housing Finance Ltd. 13/01/2023 7.45%3.36
GOI 17/06/2033 7.57%1.8
Larsen & Toubro Ltd. 22/05/2022 8.02%1.73
GOI 15/05/2027 6.79%1.7
Bank Of Baroda 03/01/2030 7.44%1.69

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation2.42%
Beta0.68%
Sharpe Ratio0.12

Akhil Mittal

Mr. Mittal is B.Com (H) and MBA from University Business School.
Prior to joining Tata AMC, he has worked with Canara Robeco AMC, Principal Asset Management Company, Edelweiss Securities Ltd. and Rallis India Ltd.

Other Funds Managed by Akhil Mittal