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Tata Dynamic Bond Fund - Direct Plan (Bonus)

PLAN: Direct OPTIONS: Bonus
15.049 0.01 (0.09%)

NAV as on 22 May, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
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 Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 22 May, 2015)

Period Returns (%) Rank #
1 mth 0.1 56
3 mth 1.1 40
6 mth 6.3 10
1 year 13.4 26
2 year 10.3 5
3 year - -
5 year - -

# Moneycontrol Rank within 152 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 3.4 - - - -
2014 2.6 3.7 -6.4 5.9 -
2013 1.8 3.7 0.2 2.2 8.3

View where it stands within its peers

* Returns over 1 year are Annualised

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 0.1 1.1 6.3 13.4 10.3 -- --
Category avg -- 0.5 4.6 10.7 6.1 7.0 5.6
Difference of Fund returns and Category returns 0.1 0.6 1.7 2.7 4.2 -- --
Best of category 2.1 2.7 7.0 15.2 14.1 12.5 10.3
Worst of category -0.6 -0.8 -1.8 2.0 1.3 7.0 7.0

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) 252.87 (Jun-30-2013)
Minimum Investment Rs.5000
Last Dividend N.A.
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 - Plan A (G) Not Ranked
269.82 -0.2 5.7 13.2 9.8 8.9
IDFC Dynamic Bond-Regular Plan (G) Rank 1
2,776.65 -0.1 5.9 13.6 10.2 9.4
IDFC Dynamic Bond - Direct (G) Not Ranked
1,504.18 0.1 6.4 14.7 -- --
Reliance Dynamic Bond - Direct (G) Not Ranked
1,756.54 0.2 5.7 13.3 -- --
Reliance Dynamic Bond (G) Rank 2
3,267.67 0.0 5.3 12.6 10.0 9.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Debt Rating Value
(Rs cr)
Asset %
GOI - 8.40% (28/07/2024) SOV 212.14 24.01
GOI - 8.60% (02/06/2028) SOV 158.85 17.98
GOI - 8.27% (09/06/2020) SOV 81.30 9.20
09.25 RELIANCE JIO INFOCOMM LTD - 16/06/2024 CRISIL- AAA 50.64 5.73
GOI - 8.08% (02/08/2022) SOV 40.32 4.56
08.39 POWER FINANCE CORPORATION - 19/04/2025 CRISIL- AAA 39.95 4.52
08.52 LIC HOUSING FINANCE LTD - 03/03/2025 CRISIL- AAA 25.06 2.84
08.67 IDFC LTD - 03/01/2025 ICRA- AAA 25.10 2.84
GOI - 8.28% (21/09/2027) SOV 20.59 2.33
GOI - 8.15% (24/11/2026) SOV 20.41 2.31

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 15)

Equity 0.00
Others 0.00
Debt 96.69
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.31

View All

Concentration

Holdings (%)
Top 5 61.48
Top 10 76.32
Sector (%)
Top 3 N.A.

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