Tata Dynamic Bond- Direct Plan - Payout of IDCW Option

debt

RETURNS (5 YEARS) 6.25%
RETURNS (5 YEARS) 6.25%
NAV ₹22.10
Sub-Type dynamic
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.95%
3M
1.20%
6M
2.27%
1Y
4.75%
3Y
6.99%
5Y
6.25%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹153.74 Cr

    AUM Fund Size

  • 0.27%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • Exit Load

Top 10 Holdings

  • 16.4%
  • 9.78%
  • 9.53%
  • 4.06%
  • 0.59%
  • 0.07%
  • 0.07%
  • Akhil Mittal

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low