Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹20000 & Lump. ₹100000
AUM (Fund size)
₹1,101 Cr
Lock In Period
N/A
Expense Ratio
1.16
Benchmark
I-Sec Composite Index
Exit Load
0.50% will be charged if redeemed within 30 days from the date of allotment.
Summary
Latest details for Tata Dynamic Bond Fund - Option B Growth include a ₹ NAV as of Apr 03,2026 and returns since inception of --%. Minimum investments start at SIP ₹20000. The Tata Dynamic Bond Fund - Option B Growth AUM is ₹1,101 Cr, with a lock-in of N/A years, expense ratio of 1.16%, and benchmark I-Sec Composite Index. Exit load is - 0.50% will be charged if redeemed within 30 days from the date of allotment.. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of -1.49% and a category best of 3.10%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.00 | -1.49 | 3.10 |
| 6M | 0.00 | 0.81 | 11.87 |
| 1Y | 0.00 | 3.79 | 21.71 |
| 3Y | 0.00 | 10.10 | 142.24 |
Portfolio Analysis
- Equity:
- Debt:
- Others
As on:
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About Fund
Tata Dynamic Bond Fund - Option B Growth managed by Tata Mutual Fund,is a Debt - Incomescheme with Assets Under Management of ₹1,101 Crore. The fund benchmarks its performance against the I-Sec Composite Index while maintaining an expense ratio of 1.16. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundKotak CRISIL- IBX AAA Financial Services Index - Sep 2027 Fund Growth | 0 | 574.48 CR | 0.4 |
| This FundKotak Long Duration Fund Growth | 0 | 114.06 CR | 0.62 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundKotak CRISIL- IBX AAA Financial Services Index - Sep 2027 Fund Growth | 6.9106 | 0 |
| This FundKotak Long Duration Fund Growth | -2.9406 | 0 |
FAQs
Tata Dynamic Bond Fund - Option B 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 - Option B Growth is 1.16. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Tata Dynamic Bond Fund - Option B Growth’s fund performance is as follows:
- 1 Month : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
You can invest in Tata Dynamic Bond Fund - Option B 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 - Option B Growth is ₹1,101 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Tata Dynamic Bond Fund - Option B Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500