Moneycontrol Presented by Motilal Oswal
Days hours minutes
Nerolac
Presented by :

Co-Presenting Sponsor :

Capital Trade

Powered by :

Godrej Properties

Associate Sponsors :

Aegon Life
LIC Housing Finance
Indiabulls
DHFL

Co-Presenting Sponsor

Capital Trade

Associate Sponsors

  • Indiabulls
  • Aegon Life
  • LIC Housing Finance
  • DHFL
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Debt Long Term > Tata Mutual Fund > Tata Dynamic Bond Fund - Direct Plan (G)

Tata Dynamic Bond Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
27.540 0 (0.00%)

NAV as on 19 Jan, 2018

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Tata Mutual Fund FUND CLASS : Debt Long Term
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Debt Long Term category by Crisil (for quarter ended Sep 2017) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

View Historic Graph From     To     

Returns (NAV as on 19 Jan, 2018)

Period Returns (%) Rank #
1 mth -0.5 79
3 mth -0.5 56
6 mth -0.2 66
1 year 4.1 53
2 year 8.8 46
3 year 8.1 29
5 year 9.9 9

# Moneycontrol Rank within 143 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - 3.5 1.3 -0.5 4.2
2016 2.1 2.0 4.8 2.7 12.9
2015 3.4 -0.2 4.1 0.6 8.4
2014 2.6 3.7 1.8 5.9 15.3
2013 1.7 4.5 0.2 2.2 9.0

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Debt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.5 -0.5 -0.2 4.1 8.8 8.1 9.9
Category avg -0.3 -0.5 0.6 3.2 7.5 6.5 6.9
Difference of Fund returns and Category returns -0.2 0.0 -0.8 0.9 1.3 1.6 3.0
Best of category 1.4 4.5 8.2 12.8 11.9 11.5 11.7
Worst of category -1.7 -3.3 -4.0 -4.9 0.9 3.1 4.0
Tata Dynamic Bond Fund - Direct Plan (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark I-Sec Composite Index
Asset Size (Rs cr) 375.30 (Dec-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Akhil Mittal
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.50%
Load Comments Exit load of 0.50% will be charged if redeemed within 30 days from the date of allotment with effect from 15th November 2017.

Contact Details

Regd. Office Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001
Tel. No. 022 66315191/92/93
Fax No. 022 66315194
Email service@tataamc.com
Website http://www.tatamutualfund.com

Peer Comparison

Debt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
IDFC Dynamic Bond - Direct (G) Rank 2
1,946.90 -1.4 -1.1 3.6 7.8 9.0
IDFC Dynamic Bond-Regular Plan (G) Rank 2
3,115.45 -1.6 -1.5 2.8 6.9 8.1
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
ICICI Pru Income Opp.-RP (G) Not Ranked
2,448.65 -0.2 1.0 4.6 7.7 8.4
SBI Dynamic Bond Fund (G) Rank 1
2,366.28 -1.0 -0.9 3.5 7.6 7.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Debt Rating Value
(Rs cr)
Asset %
GOI - 6.68% (17/09/2031) SOV 113.64 30.28
GOI - 7.72% (25/05/2025) SOV 65.23 17.38
GOI - 6.79% (15/05/2027) SOV 61.55 16.40
GOI - 6.84% (19/12/2022) SOV 31.56 8.41
09.25 % RELIANCE JIO INFOCOMM LTD - 16/06/2024 CRISIL- AAA 21.73 5.79
07.50 % POWER FINANCE CORPORATION - 17/09/2020 CRISIL- AAA 15.91 4.24
07.85 % LIC HOUSING FINANCE LTD - 16/12/2022 CRISIL- AAA 15.91 4.24
07.90 % INDIA INFRADEBT LTD - 31/10/2022 CRISIL- AAA 7.92 2.11
07.38 % KOTAK MAHINDRA PRIME LTD - 18/10/2019 CRISIL- AAA 7.88 2.10
08.18 % EXIM - 07/12/2025 CRISIL- AAA 3.27 0.87

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 0.00
Others 0.00
Debt 92.57
Mutual Funds N.A
Money Market 0.40
Cash / Call 7.03

View All

Concentration

Holdings (%)
Top 5 78.26
Top 10 91.82
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On