Home > Products > Debt Products > Tata Dynamic Bond Fund
Debt Products
| Type of Scheme | An open-ended debt fund | |||||||||
| Launch Date | September 1, 2003 | |||||||||
| Fund Investment Strategy | The investment objective is to provide reasonable returns and liquidity to the unitholders. | |||||||||
| Asset Allocation |
Investment by the scheme in securitised debt will not normally exceed 70% of the net assets of the scheme. |
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| Liquidity | NAV declaration / Redemption, Resale, Repurchase, Switch at the NAV based price. | |||||||||
| Options Available |
Option A (Retail Plan) with Bonus/ Income and Growth options Option B (Institutional Plan) with Bonus /Income and Growth options |
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| Load Structure |
Option A: - Entry Load: Nil - Exit Load : 0.50% if redeemed within 30 days from date of allotment. Option B: - Entry Load: Nil - Exit Load : 0.50% if redeemed within 30 days from date of allotment. |
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| Minimum Application Amount | Option A: Rs.5,000/- & in multiples of Re.1/- thereafter. Option B: Rs. 1,00,000/- and in multiples of Re.1/- thereafter. |