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Tata Dynamic Bond Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
17.096 0.24 (1.36%)

NAV as on 07 Dec, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 07 Dec, 2016)

Period Returns (%) Rank #
1 mth 3.1 54
3 mth 4.7 39
6 mth 9.7 60
1 year 14.3 55
2 year 11.6 25
3 year 12.6 24
5 year - -

# Moneycontrol Rank within 145 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.6 - - - -
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 3.1 4.7 9.7 14.3 11.6 12.6 --
Category avg 2.4 3.7 8.2 11.9 9.0 9.5 7.0
Difference of Fund returns and Category returns 0.7 1.0 1.5 2.4 2.6 3.1 --
Best of category 4.9 6.8 13.3 19.7 13.5 15.5 12.7
Worst of category -0.5 -0.9 1.9 2.4 5.2 6.1 7.4

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) 409.97 (Sep-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.54 (Mar-15-2016)
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 Dynamic Bond-Regular Plan (G) Rank 3
2,577.53 5.1 10.2 14.2 12.0 10.5
IDFC Dynamic Bond - Direct (G) Not Ranked
2,117.26 5.3 10.7 15.2 13.0 --
IDFC Dynamic Bond - Plan A (G) Not Ranked
210.19 5.0 10.0 13.8 11.6 10.1
Kotak Bond - Plan A - Regular Plan (G) Rank 3
2,947.44 4.0 10.4 15.6 11.9 10.2
Kotak Bond - Plan A - Direct Plan (G) Not Ranked
1,026.01 4.3 10.9 16.5 12.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 16)

Debt Rating Value
(Rs cr)
Asset %
GOI - 7.72% (25/05/2025) SOV 303.58 24.64
GOI - 7.61% (09/05/2030) SOV 236.96 19.23
GOI 7.35% (22/06/2024) SOV 199.37 16.18
SDL MAHARASHTRA 7.39% (09/11/2026) SOV 135.32 10.98
GOI - 7.59% (20/03/2029) SOV 76.52 6.21
09.25 % RELIANCE JIO INFOCOMM LTD - 16/06/2024 CRISIL- AAA 70.75 5.74
GOI - 8.17% (01/12/2044). SOV 65.31 5.30
SDL TAMILNADU 7.14% (13/10/2026) SOV 25.63 2.08
GOI - 7.68% (15/12/2023). SOV 10.78 0.87
08.18 % EXIM - 07/12/2025 CRISIL- AAA 10.72 0.87

Full Portfolio

Sector Allocation (Nov 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Nov 30, 16)

Equity 0.00
Others 0.00
Debt 93.12
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.85

View All

Concentration

Holdings (%)
Top 5 77.24
Top 10 92.10
Sector (%)
Top 3 N.A.

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