Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Debt Long Term > Tata Mutual Fund > Tata Dynamic Bond Fund - Direct Plan (D)

Tata Dynamic Bond Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
15.741 0 (0.02%)

NAV as on 28 Apr, 2017

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

Below average performance in the category

The scheme is ranked 4 in Debt Long Term category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

View Historic Graph From     To     

Returns (NAV as on 28 Apr, 2017)

Period Returns (%) Rank #
1 mth 0.4 37
3 mth - 59
6 mth 3.3 41
1 year 10.9 39
2 year 9.3 33
3 year 11.2 28
5 year - -

# Moneycontrol Rank within 146 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.6 2.0 4.8 2.7 7.8
2015 3.4 -0.2 4.1 0.6 8.4
2014 2.6 3.7 -6.4 5.9 5.6
2013 1.8 3.7 0.2 2.2 8.3

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 0.4 -- 3.3 10.9 9.3 11.2 --
Category avg 0.2 -0.3 2.4 8.4 7.4 8.5 6.9
Difference of Fund returns and Category returns 0.2 -- 0.9 2.5 1.9 2.7 --
Best of category 2.1 4.5 8.2 14.2 11.9 13.2 11.7
Worst of category -0.6 -11.8 -10.2 -7.2 -0.3 2.5 4.1
Tata Dynamic Bond Fund - Direct Plan (D) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 469.73 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.1.01 (Mar-14-2017)
Bonus N.A.
Fund Manager Akhil Mittal / S.Raghupati Acharya
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 kiran@tataamc.com
Website http://www.tatamutualfund.com

Peer Comparison

Debt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
IDFC SSIF-Investment Plan B (G) Rank 2
10.84 0.0 0.0 -- -- --
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,596.66 0.9 4.2 12.1 11.0 9.9
Reliance Dynamic Bond (G) Rank 2
2,589.50 -0.9 2.0 10.2 10.5 9.5
IDFC Dynamic Bond - Direct (G) Rank 2
2,027.53 1.1 4.6 13.1 12.0 --
Kotak Bond - Plan A - Regular Plan (G) Rank 3
2,025.26 -2.2 0.3 8.4 10.0 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Debt Rating Value
(Rs cr)
Asset %
07.56 % LIC HOUSING FINANCE LTD - 21/12/2018 CRISIL- AAA 39.04 9.00
07.60 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 18/03/2022 CRISIL- AAA 29.63 6.83
GOI - 7.72% (25/05/2025) SOV 27.63 6.37
GOI 7.35% (22/06/2024) SOV 27.07 6.24
09.25 % RELIANCE JIO INFOCOMM LTD - 16/06/2024 CRISIL- AAA 26.98 6.22
SDL PUNJAB UDAY 8.45% (31/03/2023) SOV 24.90 5.74
08.25 % HDFC LTD - 23/10/2018 CRISIL- AAA 21.69 5.00
GOI - 7.88% (19/03/2030) SOV 20.39 4.70
08.43 % IDFC BANK LTD - 30/01/2018 ICRA- AAA 19.70 4.54
08.43 % HDFC LTD - 12/01/2018 CRISIL- AAA 19.70 4.54

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 0.00
Others 0.00
Debt 80.57
Mutual Funds N.A
Money Market 0.00
Cash / Call 19.43

View All

Concentration

Holdings (%)
Top 5 34.66
Top 10 59.18
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On