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Mutual Funds in India : Tata Mutual Fund : Tata Dynamic Bond Fund


Tata Dynamic Bond Fund

Objective : Tata Dynamic Bond Fund seeks to provide reasonable returns and liquidity to the unitholders.

Structure : Open-ended Debt Fund

Inception Date : September 01, 2003

Plans and Options under the Plan :
Option A (Retail Plan) with Bonus/ Income and Growth options. Option B (Institutional Plan) with Bonus / Income and Growth options.

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Option A: Rs.5,000/- . Option B: Rs. 1,00,000/-

Entry Load : Nil.

Exit Load : Exit Load: 0.50% if redeemed within 30 days from date of allotment.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Tata Dynamic Bond Fund A - Dividend 10.3994 10.3474 10.3994 20-Nov-2009
Tata Dynamic Bond Fund A - Growth 13.8668 13.7975 13.8668 20-Nov-2009
Tata Dynamic Bond Fund B - Dividend 9.9204 9.8708 9.9204 20-Nov-2009
Tata Dynamic Bond Fund B - Growth 13.8718 13.8024 13.8718 20-Nov-2009





Open Ended

Close Ended

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