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

Tata Dynamic Bond Fund - Regular Plan (G)

PLAN: Plan A OPTIONS: Growth
22.041 0.01 (0.05%)

NAV as on 28 Aug, 2015

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

Very Good performance in the category

The scheme is ranked 1 in Debt Long Term category by Crisil (for quarter ended Nov 1999) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

View Top ranked funds in this category

View Historic Graph From     To     

Returns (NAV as on 28 Aug, 2015)

Period Returns (%) Rank #
1 mth 0.9 68
3 mth 1.2 87
6 mth 2.2 56
1 year 11.6 80
2 year 11.5 37
3 year 10.7 5
5 year 9.1 14

# Moneycontrol Rank within 150 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 3.1 -0.5 - - -
2014 2.4 3.5 1.6 5.7 -
2013 2.6 4.4 - 2.0 9.4
2012 1.7 1.6 1.5 2.8 7.9
2011 1.8 1.6 1.8 1.7 7.3
2010 0.6 0.9 1.1 1.4 4.2

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 0.9 1.2 2.2 11.6 11.5 10.7 9.1
Category avg 0.9 1.3 1.9 10.5 9.2 7.1 6.0
Difference of Fund returns and Category returns 0.0 -0.1 0.3 1.1 2.3 3.6 3.1
Best of category 2.2 2.9 5.2 14.8 13.8 12.0 10.5
Worst of category 0.5 0.5 0.4 2.6 4.4 6.0 7.4
Tata Dynamic Bond Fund - Regular Plan (G) Review by Crisil - Rating: 5 (Rank 1 out of 5)

Investment Info

Investment Objective

The investment objective is to provide reasonable returns and liquidity to the unitholders.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Sep 02, 2003
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 557.27 (Jun-30-2015)
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-Regular Plan (G) Rank 2
2,994.87 1.2 1.3 13.3 9.6 9.8
IDFC Dynamic Bond - Direct (G) Not Ranked
1,950.98 1.4 1.8 14.4 -- --
IDFC Dynamic Bond - Plan A (G) Not Ranked
257.81 1.1 1.2 12.9 9.2 9.3
Reliance Dynamic Bond (G) Rank 2
3,519.65 1.0 1.1 12.2 9.2 9.2
Reliance Dynamic Bond - Direct (G) Not Ranked
1,855.86 1.2 1.5 12.9 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Debt Rating Value
(Rs cr)
Asset %
GOI - 8.60% (02/06/2028) SOV 309.52 32.91
GOI - 8.24% (10/11/2033) SOV 198.10 21.06
GOI - 8.40% (28/07/2024) SOV 90.36 9.61
09.25 % RELIANCE JIO INFOCOMM LTD - 16/06/2024 CRISIL- AAA 50.98 5.42
GOI - 9.20% (30/09/2030) SOV 32.79 3.49
GOI - 8.13% (22/06/2045) SOV 25.32 2.69
GOI - 8.28% (21/09/2027) SOV 20.33 2.16
SDL MAHARASHTRA 8.04% (25/02/2025) SOV 19.74 2.10
GOI - 8.17% (01/12/2044). SOV 16.72 1.78
08.56 % NUCLEAR POWER CORP LTD - 15/03/2023 CRISIL- AAA 15.27 1.62

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 0.00
Others 0.00
Debt 97.77
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.23

View All

Concentration

Holdings (%)
Top 5 72.49
Top 10 82.84
Sector (%)
Top 3 N.A.

News & Videos

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.