Tata Dynamic Bond Fund - Monthly Dividend - Payout

3
Dynamic Bond NAV 16.5282 0 08 July, 2019
  • 7.37%
  • 9Y 9M

Fund Details

Category Dynamic Bond
Fund Type Open Ended
Investment Plan Dividend
Launch Date 03 September, 2003
Benchmark CRISIL Composite Bond
Asset Size(Cr) 166.02 (As on Oct 31, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 1.51% (As on Sep 30, 2019)
Fund Manager Akhil Mittal

Investment Returns (As on 08 Jul, 2019)

  • 3 Month 1.31%
  • 6 Month 4.02%
  • 1 Year 8.38%
  • 3 Year 4.63%
  • 5 Year 7.37%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Tata Dynamic Bond Fund - Monthly Dividend - Payout 8.38% 4.63% 7.37%
ICICI Prudential All Seasons Bond Fund (G) 10.8% 6.49% 9.15%

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