Tata Dynamic Bond Fund

₹34.92 NAV as on 02-10-2026

1YN/A
3YN/A
5YN/A

Fund details

Fund nameTata Dynamic Bond Fund
CategoryDynamic Bond Fund
AMCTata Dynamic Bond Fund
Current NAV₹34.92 (02-10-2026)
Expense ratio0.72
Exit loadNIL
RiskometerModerately High
Registrar (RTA)Computer Age Management Services Limited
Allotment date2003-09-03T00:00:00+05:30

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About Tata Dynamic Bond Fund

Tata Dynamic Bond Fund is an open-ended mutual fund scheme in the Dynamic Bond Fund category, offered by Tata Dynamic Bond Fund. Its latest NAV is ₹34.92 as on 02-10-2026. Over the trailing periods it has delivered N/A (1Y), N/A (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of Tata Dynamic Bond Fund?
The current NAV is ₹34.92 as on 02-10-2026.

What are the 1Y / 3Y / 5Y returns?
N/A, N/A and N/A respectively (annualised).