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  • Tata Dynamic Bond Fund - Option B Growth

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 23,2026 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 0.77% and a category best of 3.10%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.000.773.10
6M0.001.4811.87
1Y0.005.1121.71
3Y0.0013.71142.24

Portfolio Analysis

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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.

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

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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 : %
Returns of Tata Dynamic Bond Fund - Option B Growth are updated daily based on NAV of ₹ as on undefined NaN,NaN. Since inception, the return has been 0.00%.

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