
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