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.

Daily NAV & Price: