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Tata Dynamic Bond Fund - Regular Plan (G)

PLAN: Plan A OPTIONS: Growth
23.298 0.01 (0.05%)

NAV as on 30 May, 2016

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 Mar 2016) rank unchanged from 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 30 May, 2016)

Period Returns (%) Rank #
1 mth 0.4 46
3 mth 2.7 95
6 mth 3.5 86
1 year 6.9 89
2 year 9.5 78
3 year 8.6 20
5 year 9.3 17

# Moneycontrol Rank within 136 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 1.8 - - - -
2015 3.1 -0.5 3.8 0.4 7.2
2014 2.4 3.5 1.6 5.7 13.9
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

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 0.4 2.7 3.5 6.9 9.5 8.6 9.3
Category avg 0.4 3.0 3.6 6.6 8.6 6.3 6.5
Difference of Fund returns and Category returns 0.0 -0.3 -0.1 0.3 0.9 2.3 2.8
Best of category 2.1 5.5 9.1 13.2 12.0 12.5 11.1
Worst of category -0.5 0.5 1.3 2.4 5.2 4.5 7.6
Tata Dynamic Bond Fund - Regular Plan (G) Review by Crisil - Rating: 4 (Rank 2 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) 597.04 (Dec-31-2015)
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
3,197.42 2.5 3.4 6.6 7.3 9.9
IDFC Dynamic Bond - Plan A (G) Not Ranked
240.79 2.4 3.2 6.2 6.9 9.5
IDFC Dynamic Bond - Direct (G) Not Ranked
2,192.87 2.7 3.8 7.6 8.3 --
Reliance Dynamic Bond - Direct (G) Not Ranked
1,916.14 3.9 4.5 8.0 8.0 --
Reliance Dynamic Bond (G) Rank 2
3,615.92 3.8 4.2 7.3 7.2 9.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Debt Rating Value
(Rs cr)
Asset %
GOI - 7.68% (15/12/2023). SOV 457.46 44.09
GOI - 8.27% (09/06/2020) SOV 180.39 17.38
GOI - 7.59% (11/01/2026) SOV 80.83 7.79
GOI - 7.16% (20/05/2023) SOV 48.73 4.70
09.25 % RELIANCE JIO INFOCOMM LTD - 16/06/2024 CRISIL- AAA 46.37 4.47
GOI - 8.15% (24/11/2026) SOV 46.31 4.46
GOI - 8.40% (28/07/2024) SOV 36.44 3.51
08.95 % RELIANCE UTILITY AND POWER PRIVATE LTD - 26/04/2023 CRISIL- AAA 13.00 1.25
08.18 % EXIM - 07/12/2025 CRISIL- AAA 10.06 0.97
09.70 % L&T INFRA DEBT FUND LTD - 10/06/2021 CRISIL- AAA 5.24 0.50

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 29, 16)

Equity 0.00
Others 0.00
Debt 89.22
Mutual Funds N.A
Money Market 0.00
Cash / Call 10.77

View All

Concentration

Holdings (%)
Top 5 78.43
Top 10 89.12
Sector (%)
Top 3 N.A.

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