Tata Mutual Fund
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Tata Dynamic Bond Fund

Debt Fund

When interest rates turn volatile and there is lot of uncertainty over the future direction of the interest rate, Tata Dynamic Bond Fund actively manages the maturities which in the opinion of the Fund Manager is appropriate to the changing interest rate scenarios.

Asset Allocation
Instruments Indicative allocations (% of total assets) Risk Profile
Minimum Upto Maximum Upto High/Medium/Low
Money Market & Debentures with residual maturity of less than 1 year 0 100 Low
Debt instrument with maturity more than 1 year 0 100 Medium to Low

Investment by the scheme in securitised debt will not normally exceed 70% of the net assets of the scheme.

The scheme net assets will have a maximum derivative net position of 50% of the net assets of the scheme. Investment in derivative instruments may be done for hedging and Portfolio balancing.

Who should invest / Key Attributes
  • Ideal for Investors :
    • Investors looking for active interest rate risk management
    • Seeking to earn a combination of accrual and capital appreciation income
  • Key Attributes :
    • Provides opportunity to earn a combination of steady income and capital appreciation
    • Potential to manage the volatile interest rate environment by way of active maturity management

Fund Manager

Akhil Mittal

Akhil MittalMr. Akhil Mittal started his career in 2004 at Rallis India Limited where he worked till 2006 in the treasury department looking after working capital management, foreign exchange management & banking. He moved to Edelweiss Securities Limited in 2006, where he worked in the Corporate Treasury & resources department looking after resource mobilization, working capital management, banking & investments. Akhil joined Canara Robeco Asset Management Co Ltd as a fund manager looking after fixed income funds from Sept 2008 till Nov 2010 & from March 2011 to June 2014. He managed various Fixed Income portfolios including money market funds, duration funds & hybrid funds. He also had a brief stint with Principal PNB Asset Management Co Ltd from Nov 2010 to Feb 2011 where he worked as a Senior Fund Manager looking after Fixed Income Investments. Akhil joined Tata Asset Management in June 2014 as senior fund manager looking after fixed income investments. He is a B.Com graduate & holds an MBA degree from University Business School.

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Scheme Information

The investment objective of the Scheme is to provide reasonable returns and high level of liquidity by investing in debt instruments including bonds, debentures and Government securities; and money market instruments such as treasury bills, commercial papers, certificates of deposit, repos of different maturities and as permitted by regulation so as to spread the risk across different kinds of issuers in the debt markets.

The investment objective will be to create a liquid portfolio of good quality debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unitholders.

Nature of scheme

An open ended debt scheme

Date of Allotment
03 Sep 2003
Options / Plan
Tata Dynamic Bond Fund
Regular Plan (Routed through Distributor)
(Erstwhile Option A )
  • -Growth
  • -Bonus / Dividend
Direct Plan (w.e.f. 1st Jan 2013)
  • -Growth
  • -Bonus / Dividend
Suspended for Ongoing subscription/switch-in w.e.f. 1st October 2012
Option B
  • -Growth
  • -Income / Bonus
Entry Load
Exit Load
0.50% of NAV if redeemed on or before expiry of 180 days from the date of allotment.
Min. Purchase Amount
Min. Additional Purchase Amt.
1,000/- & in multiple of 1 thereafter
Min. Redemption Amt. / Units*
500/- or 50 units
Frequency No. of Installments Min. Installment Amt.
Monthly 12 500/-
6 1000/-
Quarterly 6 1000/-
4 1500/-
Systematic Withdrawal Plan
Monthly / Quarterly
Min. Withdrawal Amt.

*There is no minimum amount requirement in case unitholder is opting for an all units switch.

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