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Tata Dynamic Bond Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
27.550 0.05 (0.19%)

NAV as on 16 Nov, 2017

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Tata Mutual Fund FUND CLASS : Debt Long Term
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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.

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Returns (NAV as on 16 Nov, 2017)

Period Returns (%) Rank #
1 mth -0.5 53
3 mth -0.3 61
6 mth 3.1 66
1 year 4.7 41
2 year 9.0 40
3 year 9.8 24
5 year - -

# Moneycontrol Rank within 145 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - 3.5 1.3 - -
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 -0.3 3.1 4.7 9.0 9.8 --
Category avg -0.2 0.1 2.9 4.4 7.4 7.5 7.0
Difference of Fund returns and Category returns -0.3 -0.4 0.2 0.3 1.6 2.3 --
Best of category 2.1 4.5 8.2 12.8 11.9 11.5 11.4
Worst of category -1.7 -1.9 -0.5 -4.6 0.8 3.4 4.4
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) 395.78 (Sep-30-2017)
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% if redeemed on or before expiry of 180 days from the date of allotment.

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
1,854.19 -0.7 2.2 5.0 10.1 --
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,845.09 -0.9 1.8 4.1 9.1 9.1
ICICI Pru Income Opp.-RP (G) Not Ranked
2,314.90 0.3 3.6 4.7 9.0 9.0
ICICI Pru Income Opp. - Direct (G) Rank 3
2,163.42 0.5 3.9 5.3 9.5 --
ICICI Pru Income Opp.-IP (G) Not Ranked
231.43 0.3 3.6 4.7 9.0 9.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Debt Rating Value
(Rs cr)
Asset %
GOI - 6.79% (15/05/2027) SOV 253.71 23.05
GOI - 7.73% (19/12/2034) SOV 123.00 11.17
SDL MADHYA PRADESH 7.55% (11/10/2027) SOV 94.87 8.62
09.25 % RELIANCE JIO INFOCOMM LTD - 16/06/2024 CRISIL- AAA 69.42 6.31
08.02 % LIC HOUSING FINANCE LTD - 18/02/2020 CRISIL- AAA 50.54 4.59
07.50 % POWER FINANCE CORPORATION - 17/09/2020 CRISIL- AAA 50.42 4.58
07.60 % HDFC LTD - 26/06/2020 CRISIL- AAA 50.15 4.56
07.90 % INDIA INFRADEBT LTD - 31/10/2022 CRISIL- AAA 50.00 4.54
07.74 % BAJAJ FINANCE LTD - 30/06/2020 CRISIL- AAA 25.12 2.28
08.18 % EXIM - 07/12/2025 CRISIL- AAA 10.38 0.94

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 17)

Equity 0.00
Others 0.00
Debt 70.98
Mutual Funds N.A
Money Market 0.42
Cash / Call 28.60

View All

Concentration

Holdings (%)
Top 5 53.74
Top 10 70.64
Sector (%)
Top 3 N.A.

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