| Fund Type | Open Ended |
| Investment Plan | Growth |
| Launch Date | 03/09/2003 |
| Benchmark | CRISIL Composite Bond |
| Asset Size(Cr) | 566.96 (As on Jul 31, 2018) |
| Fund Manager | Akhil Mittal (4.0) |
| Notes | N.A. |
| Min Investment | 5000 |
| Min SIP Investment | 500 |
| Min Addl Investment | 1000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Entry Load | . |
| Exit Load | 0.5 % For 30 Days |
| Period | Returns(%) |
| 3 Month | 1.81 |
| 6 Month | 1.94 |
| 1 Year | 0.99 |
| 3 Year | 6.56 |
| 5 Year | 8.98 |
- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).
| Fund Name | Ratings | 1 Yr Rtn. | 3 Yr Rtn. | 5 Yr Rtn. |
| Tata Dynamic Bond Fund (G) | 0.99 % | 6.56 % | 8.98 % | |
| ICICI Prudential All Seasons Bond Fund (G) | 2.5% | 8.82% | 10.71% |
| Period | Returns (%) |
| 3 Month | 1.81 |
| 6 Month | 1.94 |
| 1 Year | 0.99 |
| 3 Year | 6.56 |
| 5 Year | 8.98 |
| No. of Investment | Amount Invested | Investment Value As on date | Units Purchased | CAGR |
| No. of Investment | Amount Invested | Investment Value As on date | Units Purchased | CAGR |
The graph depicts the wealth generated or the historical returns offered by the SIP investments made in the selected time horizon.
| Total Amount Invested | Investment Value As on Date | Total Units Purchased | Abs. Return |
| Total Amount Invested | Investment Value As on Date | Total Units Purchased | Abs. Return |
The graph depicts the wealth generated or the historical returns offered by the lump sum investments made in the selected time horizon.
| Assets | Allocation (%) |
| Equity | |
| Debt | |
| Cash |
| Sector | Value(In Cr) | Allocation (%) |
| Holdings | Instrument | Industry | Rating | Market Value | % to NAV |
| Grand Total | 0 | 0% |
