TATA Dynamic Bond Fund - G

NAV ₹34.9217 ↑ 0.00 (0.01 %) as on 23 Sep 22

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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.

TATA Dynamic Bond Fund is a Debt - Dynamic Bond fund launched on 3 Sep 03. It is a fund with Moderate risk and has given a CAGR return of 6.8% since its launch. .

Below is the key information for TATA Dynamic Bond Fund

NAV as on 23 Sep 22	₹34.9217 ↑ 0.00 (0.01 %)
Net Assets (AUM) as on 31 Aug 2022	₹146 Cr.
Launch Date	3 Sep 2003
Category	Debt - Dynamic Bond
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	5.88%
Effective Maturity	1 Year 9 Months 7 Days
Modified Duration	1 Year 5 Months 16 Days

Alpha Ratio	1.65
Expense Ratio	0.49 %
Sharpe Ratio	0.94
Information Ratio	0.09
Benchmark	Not Available
ISIN	INF277K01360
AMC	Tata Asset Management Limited
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-30 Days (0.5%),30 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Sep 22

Duration	Returns
1 Month	0.4%
3 Month	2.6%
6 Month	3.8%
1 Year	5.3%
3 Year	6.6%
5 Year	5.8%
10 Year
15 Year
Since launch	6.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023
2022
2021
2020
2019
2018
2017
2016
2015

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,858
30 Nov 21	₹11,311

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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Fund Managers

Name	Since	Tenure

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
TATA Dynamic Bond Fund Normal Dividend, Reinvestment	₹20.1116 ↑ 0.00	3.73 %	5.28 %	6.52 %	5.74 %
TATA Dynamic Bond Fund Growth	₹34.9217 ↑ 0.00	3.77 %	5.34 %	6.56 %	5.77 %
TATA Dynamic Bond Fund Normal Dividend, Payout	₹20.1116 ↑ 0.00	3.73 %	5.28 %	6.52 %	5.74 %
Data as on 23 Sep 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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