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NAV as of ( Sep 09, 2022 )

38.17 0.01 % 1-D Change

8.77% p.a.

You get upto 0.45% extra returns

ET Money's Fund Report Card - Tata Dynamic Bond Fund

ET Money Rank


Out of 22

Performance Quality info

Very Good drop-arrow

Generated returns consistently


Increased returns for each unit of additional risk info


Downside Protection info

Very Good drop-arrow

Controlled losses during market corrections


Delivered returns without frequent ups and downs


Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

This fund is no longer available to invest

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Scheme Details

ET Money Rank 4 Out of 22
VRO Rating 5
Expense ratio 0.27%  As on Jul 31, 2022
Exit Load 0%
AUM (Fund Size) 146 Crs
Lock-in No Lockin
Age 9 yrs 8 m Since Jan 01, 2013
Benchmark CRISIL Dynamic Bond Fund AIII Index
Min. Investment This scheme is currently not buyable

About Tata Dynamic Bond Fund

Tata Dynamic Bond Direct-Growth is a Dynamic Bond mutual fund scheme from Tata Mutual Fund . This fund has been in existence for 9 yrs 8 m, having been launched on 01/01/2013. Tata Dynamic Bond Direct-Growth has ₹146 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.27%, which is less than what most other Dynamic Bond funds charge.
  • Tata Dynamic Bond Direct-Growth returns of last 1-year are 5.66%. Since launch, it has delivered 8.78% average annual returns. The fund has doubled the money invested in it every 9 yrs.
  • Tata Dynamic Bond Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
  • The fund's credit profile is high indicating it has lent to borrowers whose quality is great. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
  • The fund's top holdings are in GOI, Reserve Bank of India, Reliance Utilities and Power Pvt. Ltd, India Infradebt Ltd..
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Investment Returns Calculator

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You would have earned ₹ 1,001 more by investing in ET Money Direct Plan

Total value Profit
This fund
Category Average
Bank FD

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Aug 31, 2022
Top Stock Holdings

Bifurcation by Holding is not available for this fund

Allocation by Market Cap

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Allocation by Sector

Bifurcation by Sector is not available for this fund

Top Debt Holdings

GOI 34.88%

Reserve Bank of India 34.2%

Reliance Utilities and Power Pvt. Ltd 4.29%

India Infradebt Ltd. 0.07%

Allocation by Credit Quality

SOV 69.08%

Cash & Call Money 26.56%

AAA 4.36%

Allocation by Instruments

Repo 56.13%

GOI Securities 34.88%

Treasury Bills 34.2%

Debenture 4.29%

Other Holdings

Others 56.13%

Comparison with dynamic bond Funds

as on Sep 12, 2022
0.91 % p.a
This fund


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Trailing Returns and Ranks

as on Sep 12, 2022
Period Trailing returns Category average Rank within category
1 month 0.91% 0.81% 9 / 20
3 months 3.21% 2.79% 6 / 20
6 months 3.89% 2.41% 3 / 20
1 year 5.62% 4.01% 3 / 20
3 years 7.15% 6.32% 4 / 19
5 years 6.59% 6.37% 9 / 19


Level of Risk in the Scheme


Sorry! Our analysts are busy working on analysing a risk rating for this scheme. Please bear with us in the meantime.

Tata Dynamic Bond Fund


The scheme aims to provide reasonable returns and high level of liquidity by investing in debt instruments including bonds, debentures, Government securities and money market instruments so as to spread the risk across different kinds of issuers in the debt markets.

  • Std. Dev : 2.19
  • Alpha : 2.84
  • Beta : 0.85
  • Sharpe : 1.56
  • Sortino : 2.45
Tata Mutual Fund

Tata Mutual Fund



See all schemes


₹88,392 Crs

As on Jun 30, 2022

  • Email:
  • Phone: 1800-209-0101
  • Address: 9th Floor, Mafatlal Centre,
    Nariman Point,

    Mumbai, 400021

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Frequently asked questions

How are the returns of Tata Dynamic Bond Fund ?

The Tata Dynamic Bond Fund is a 9 yrs 8 m old fund and has delivered average annual returns of 8.77% since inception.

Tata Dynamic Bond Fund Returns

1-Year 3-Year 5-Year Since Inception
5.62% 7.15% 6.59% 8.77%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of Tata Dynamic Bond Fund for Sep 09, 2022 is 38.17 .

Tata Dynamic Bond Fund has an ET Money Rank of # 4 of 22 and a consistency rating of 4 .

This indicates the fund has delivered above-average returns with exceptional consistency. All this means Tata Dynamic Bond Fund can be a good addition to your portfolio

On ET Money, Investing in Tata Dynamic Bond Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in Tata Dynamic Bond Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of Tata Dynamic Bond Fund is 0.27%.  .

Redeeming your investments in Tata Dynamic Bond Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Tata Dynamic Bond Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of Tata Dynamic Bond Fund is ₹146 Crs.

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Tata Dynamic Bond Fund allocation by credit quality is given below

Credit Quality Percentage of Portfolio
SOV 69.08%
Cash & Call Money 26.56%
AAA 4.36%

The top 3 debt holdings of Tata Dynamic Bond Fund are as follows

Holding Name Percentage of Portfolio
GOI 34.88%
Reserve Bank of India 34.2%
Reliance Utilities and Power Pvt. Ltd 4.29%
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