
Tata Dynamic Bond Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal
Add To Comparepreviously known as Tata Dynamic Bond Dir DP until
NAV on September 23, 2022
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
N/A
Credit quality
Total Assets
144 cr
Turnover Ratio
Expense Ratio
0.27%
Exit Load
NIL
Returns
- 1M: 0.44%
- 1Y: 5.67%
- 3M: 2.68%
- 3Y: 7.35%
- 6M: 3.89%
- 5Y: 6.71%
Best Dynamic Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
27.581 | 12.21% | 376 cr | 0.81% | High | ||
40.525 | 7.75% | 1,787 cr | 0.58% | Average | ||
32.404 | 6.83% | 6,370 cr | 0.62% | Below Average | ||
31.850 | 6.23% | 2,369 cr | 0.87% | Average | ||
41.662 | 6.06% | 118 cr | 0.71% | Average | ||
17.794 | 6.01% | 84 cr | 0.61% | Below Average | ||
38.237 | 5.69% | 144 cr | 0.27% | Below Average |
Other plans of Tata Dynamic Bond