DEBT•DYNAMIC BOND
Tata Dynamic Bond Fund - Direct (IDCW) - Payout
3 Year return
7.35%
22.6907
1D Returns
0%
Launched on (0 years)
Investment Details
N/A
Minimum SIP Amount
SIP not allowed
N/A
Minimum one time investment
Lumpsum not allowed
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
12.19%₹439
Total Value ₹4,039
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹144.19 Cr.
Expense Ratio
N/A
Exit Load
No exit load
Ratings
Ratings by other agencies
Value Research
0
Crisil
0
Morning Star
0
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| UTI Dynamic Bond Fund | 7.542% | 4 |
| Aditya Birla Sun Life Dynamic Bond Fund | 7.9338% | 5 |
| ICICI Prudential All Seasons Bond Fund | 8.0796% | 5 |
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Key Features of The Fund
5-year return
6.7147%
Expense Ratio
undefined%
Fund Manager
N/A
Fund Size
₹144.19 Cr.
Risk Profile
Moderately Low
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FAQs
What is today's NAV of Tata Dynamic Bond Fund - Direct (IDCW) - Payout?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Tata Dynamic Bond Fund - Direct (IDCW) - Payout on October 27, 2025, is ₹22.6907
What is the AUM of Tata Dynamic Bond Fund - Direct (IDCW) - Payout?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Tata Dynamic Bond Fund - Direct (IDCW) - Payout, is ₹144.19 crore.
What is the expense ratio of Tata Dynamic Bond Fund - Direct (IDCW) - Payout?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Tata Dynamic Bond Fund - Direct (IDCW) - Payout is undefined%
What are the returns of Tata Dynamic Bond Fund - Direct (IDCW) - Payout since inception?
The Tata Dynamic Bond Fund - Direct (IDCW) - Payout was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in Tata Dynamic Bond Fund - Direct (IDCW) - Payout?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Tata Dynamic Bond Fund - Direct (IDCW) - Payout is ₹0.
How do I invest in Tata Dynamic Bond Fund - Direct (IDCW) - Payout?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Tata Dynamic Bond Fund - Direct (IDCW) - Payout?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Tata Dynamic Bond Fund - Direct (IDCW) - Payout?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Tata Dynamic Bond Fund - Direct (IDCW) - Payout?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,039 in 3Y at 7.3527% returns
SIP Date1st of every month
Your next SIP Payment will be on 11 September 2026
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