• Home
  • Mutual Funds
  • Tata Dynamic Bond Fund - Option B Growth

Tata Dynamic Bond Fund - Option B Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Tata Dynamic Bond Fund - Option B Growth Fund Overview

Min. investment

SIP ₹20000 & Lump. ₹100000

AUM (Fund size)

₹1,101 Cr

Lock In Period

N/A

Expense Ratio

1.16

Exit Load

0.50% will be charged if redeemed within 30 days from the date of allotment.

Benchmark

I-Sec Composite Index

Summary

Tata Dynamic Bond Fund - Option B Growth NAV is ₹0 as of 2 Jun, 2026. Tata Dynamic Bond Fund - Option B Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Tata Dynamic Bond Fund - Option B Growth is ₹20000. The AUM of Tata Dynamic Bond Fund - Option B Growth is ₹1,101 Cr. The expense ratio of the fund is 1.16%, and its benchmark is I-Sec Composite Index. The current exit load of the fund is 0.50% will be charged if redeemed within 30 days from the date of allotment.. In the last 1M months, Tata Dynamic Bond Fund - Option B Growth has delivered 0.00% returns.

Tata Dynamic Bond Fund - Option B Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.00-0.443.10
6M0.000.9511.87
1Y0.003.7421.71
3Y0.0012.45142.24

Portfolio Analysis

  • Equity:
  • Debt:
  • Others
As on:
View allocation % by

About Fund Tata Dynamic Bond Fund - Option B Growth

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

Fund NameRatingsAUMExpense Ratio
Nippon India Interval Fund - III - Series 1 Growth052.55 CR0.13
Fund Name1Y3Y
This FundNippon India Interval Fund - III - Series 1 Growth

Tata Dynamic Bond Fund - Option B Growth 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.