Moneycontrol
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
26.331 0.02 (0.06%)

NAV as on 23 Jun, 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 Mar 2017) 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 23 Jun, 2017)

Period Returns (%) Rank #
1 mth 2.4 36
3 mth 4.1 35
6 mth 4.6 42
1 year 12.5 53
2 year 10.1 70
3 year 10.5 64
5 year 10.4 8

# Moneycontrol Rank within 147 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.2 - - - -
2016 1.8 1.7 4.5 2.4 11.8
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

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 2.4 4.1 4.6 12.5 10.1 10.5 10.4
Category avg 1.6 3.0 3.3 10.1 8.7 8.7 7.1
Difference of Fund returns and Category returns 0.8 1.1 1.3 2.4 1.4 1.8 3.3
Best of category 3.2 5.6 8.2 16.7 13.4 13.5 12.3
Worst of category -0.6 -0.9 -10.5 -7.2 -0.5 2.3 4.0
Tata Dynamic Bond Fund - Regular Plan (G) Review by Crisil - Rating: 2 (Rank 4 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) 767.93 (Mar-31-2017)
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 (%)
ICICI Pru Income Opp.-IP (G) Not Ranked
369.88 3.3 3.8 11.1 10.4 9.8
ICICI Pru Income Opp.-RP (G) Not Ranked
1,895.66 3.3 3.8 11.1 10.4 9.8
ICICI Pru Income Opp. - Direct (G) Rank 3
1,595.21 3.5 4.1 11.7 10.8 --
IDFC Dynamic Bond - Direct (G) Not Ranked
2,027.53 3.7 5.4 15.1 12.6 --
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,596.66 3.5 5.0 14.1 11.6 10.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Debt Rating Value
(Rs cr)
Asset %
GOI - 7.59% (20/03/2029) SOV 154.92 13.64
GOI - 6.79% (26/12/2029) SOV 149.25 13.14
GOI - 7.72% (25/05/2025) SOV 114.29 10.07
GOI - 6.57% (05/12/2033) SOV 100.73 8.87
07.56 % LIC HOUSING FINANCE LTD - 21/12/2018 CRISIL- AAA 100.15 8.82
GOI 7.35% (22/06/2024) SOV 87.10 7.67
09.25 % RELIANCE JIO INFOCOMM LTD - 16/06/2024 CRISIL- AAA 69.11 6.09
07.24 % RURAL ELECTRIFICATION CORP. LTD - 21/10/2021 CRISIL- AAA 49.79 4.38
GOI - 7.88% (19/03/2030) SOV 44.25 3.90
08.45 % POWER FINANCE CORPORATION - 10/08/2020 CRISIL- AAA 25.74 2.27

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.00
Debt 79.85
Mutual Funds N.A
Money Market 0.00
Cash / Call 20.14

View All

Concentration

Holdings (%)
Top 5 54.54
Top 10 78.85
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On