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Tata Dynamic Bond Fund Regular Payout Of Income Distribution Cum Capital Withdrawal (0P00005WGU)

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Tata Dynamic Bond Fund Option Regular Dividend Pay historical data, for real-time data please try another search

20.112 +0.002 +0.01%

23/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01DE0

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.46B

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0P00005WGU Overview

Find basic information about the Tata Dynamic Bond Fund Regular Payout Of Income Distribution Cum Capital Withdrawal mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00005WGU MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0%

Prev. Close20.109

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

Turnover3,571.45%

ROAN/A

Inception DateSep 03, 2003

Total Assets1.46B

Expenses0.72%

Min. Investment5,000

Market CapN/A

CategoryDynamic Bond

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Tata Dynamic Bond Fund Regular Payout Of Income Distribution Cum Capital Withdrawal Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1043	1031	1052	1200	1315	2015
Fund Return	4.31%	3.07%	5.2%	6.27%	5.63%	7.26%
Place in category	28	30	38	62	79	21
% in Category	9	12	12	19	34	28

Top Bond Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Short Term Bond Reg PeriodicDi	30.95B	3.57	6.64	6.14
Tata Short Term Bond Dir Div/Bonus	30.95B	3.85	7.54	6.53
Tata Short Term Bond Fund Direct	30.95B	3.85	7.53	7.06
Tata Short Term Bond Fund Regular	30.95B	3.57	6.65	6.14
Tata Short Term Bond Reg Div Payout	30.95B	3.57	6.65	5.57

Top Funds for Dynamic Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Long Term Plan Gro	146.35B	4.09	8.05	8.16
ICICI Long Term Dir A Div	146.35B	4.32	8.37	7.02
ICICI Long Term Dir Q Div	146.35B	0.88	7.50	7.26
ICICI Long Term Dir W Div	146.35B	4.31	8.72	7.52
ICICI Prudential Long Term W Div	146.35B	4.08	8.12	7.01

Top Holdings

Name	ISIN	Weight %	Last	Change %
Jamnagar Utilities & Power Private Limited	INE936D07075	4.33	-	-
7.37% Govt Stock 2023	IN0020180025	0.08	-	-
India Infradebt Limited	INE537P07430	0.07	-	-
India INGOVT 7.38 20-Jun-2027	IN0020220037	0.00	103.187	0.00%
182 Dtb 15092022	IN002021Y536	0.00	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	BUY	BUY
Summary	Buy	Buy	Buy

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