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Tata Dynamic Bond Fund - Growth Return

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Showing Funds Performance since Sep 07, 2020

Tata Dynamic Bond Fund - Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹144 Cr

Lock In Period

N/A

Expense Ratio

0.72

Exit Load

Nil

Benchmark

Crisil Composite Bond Fund Index

Summary

Tata Dynamic Bond Fund - Growth NAV is ₹34.9217 as of 27 May, 2026. Tata Dynamic Bond Fund - Growth has delivered 20.99% returns since its launch. The minimum SIP investment amount in Tata Dynamic Bond Fund - Growth is ₹500. The AUM of Tata Dynamic Bond Fund - Growth is ₹144 Cr. The expense ratio of the fund is 0.72%, and its benchmark is Crisil Composite Bond Fund Index. The current exit load of the fund is Nil. In the last 1M months, Tata Dynamic Bond Fund - Growth has delivered 0.40% returns.

Tata Dynamic Bond Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.40-0.93297.20
6M3.770.51315.19
1Y5.343.32338.86
3Y6.5610.6939.48

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2022-09-15
View allocation % by

1. REPO94.87%
2. CASH / NET CURRENT ASSET0.65%
3. 09.25% INDIA INFRADEBT LTD - 19/06/20230.07%

1. 09.75% JAMNAGAR UTILITIES & POWER PVT. LTD - 02/08/20244.33%

1. GOI - 7.37% (16/04/2023)0.08%

About Fund Tata Dynamic Bond Fund - Growth

Tata Dynamic Bond Fund - Growth managed by Tata Mutual Fund,is a Dynamic Bondscheme with Assets Under Management of ₹144 Crore. The fund benchmarks its performance against the Crisil Composite Bond Fund Index while maintaining an expense ratio of 0.72. Under the expert guidance of Akhil Mittal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Akhil Mittal

Mr. Akhil is a commerce graduate and has also done MBA (Finance). He has more than 7 years of experience in Fixed Income Markets, Interest Rates and Treasury Management. Prior to this he has worked with Principal PNB as Fund Manager - Fixed Income, Edelweiss Securities Ltd. as Senior Manager - Corporate Treasury and with Rallis India Ltd. as Asst. Manager - Corporate Treasury.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Nippon India Dynamic Bond Fund Growth33946.63 CR0.75
Aditya Birla Sun Life Dynamic Bond Fund Growth41469.09 CR1.23
Tata Dynamic Bond Fund - Growth0143.99 CR0.72
ICICI Prudential All Seasons Bond Fund - Retail Plan. Growth05997.23 CR1.32
Franklin India Dynamic Accrual Fund Growth099.06 CR1.67
Fund Name1Y3Y
This FundNippon India Dynamic Bond Fund Growth2.000920.5983
This FundAditya Birla Sun Life Dynamic Bond Fund Growth1.884520.9075
This FundTata Dynamic Bond Fund - Growth5.339120.9917
This FundICICI Prudential All Seasons Bond Fund - Retail Plan. Growth12.095127.1185
This FundFranklin India Dynamic Accrual Fund Growth31.901339.4819

Tata Dynamic Bond Fund - Growth FAQs

Tata Dynamic Bond Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Tata Dynamic Bond Fund - Growth is 0.72. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Tata Dynamic Bond Fund - Growth’s fund performance is as follows:
  • 1 Month : 0.40%
  • 6 Months : 3.77%
  • 1 Year : 5.34%
  • 3 Years : 6.56%
Returns of Tata Dynamic Bond Fund - Growth are updated daily based on NAV of ₹ 34.9217 as on Sep 23,2022. Since inception, the return has been 20.99%.

You can invest in Tata Dynamic Bond Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Tata Dynamic Bond Fund - Growth is ₹144 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Tata Dynamic Bond Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.