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Tata Dynamic Bond Fund - Regular Plan (D)

PLAN: Plan A OPTIONS: Dividend
15.184 0.02 (0.12%)

NAV as on 11 Dec, 2017

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

Average performance in the category

The scheme is ranked 3 in Debt Long Term category by Crisil (for quarter ended Sep 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 11 Dec, 2017)

Period Returns (%) Rank #
1 mth -0.1 48
3 mth -0.6 76
6 mth 0.4 98
1 year 3.8 83
2 year 6.4 87
3 year 6.9 65
5 year 9.6 10

# Moneycontrol Rank within 143 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -9.0 3.3 1.1 - -
2016 -3.2 1.7 4.5 2.4 6.2
2015 3.1 -0.5 3.8 0.4 7.2
2014 2.4 3.5 -6.8 5.7 4.5
2013 1.8 1.7 - 2.0 5.8
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 -0.1 -0.6 0.4 -5.3 6.4 6.9 9.6
Category avg -- -0.1 1.7 4.0 7.9 7.2 7.1
Difference of Fund returns and Category returns -0.1 -0.5 -1.3 -9.3 -1.5 -0.3 2.5
Best of category 1.4 4.5 8.2 12.8 11.9 11.5 11.4
Worst of category -0.8 -2.2 -1.9 -4.7 1.1 3.3 4.4
Tata Dynamic Bond Fund - Regular Plan (D) Review by Crisil - Rating: 3 (Rank 3 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 Dividend
Launch date Sep 02, 2003
Benchmark I-Sec Composite Index
Asset Size (Rs cr) 745.75 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.1.01 (Mar-14-2017)
Bonus N.A.
Fund Manager Akhil Mittal
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% will be charged if redeemed within 30 days from the date of allotment with effect from 15th November 2017.

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 service@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 - Direct (G) Rank 2
1,854.19 -1.1 0.3 4.8 8.7 --
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,845.09 -1.3 -0.1 4.0 7.8 9.0
ICICI Pru Income Opp.-RP (G) Not Ranked
2,314.90 0.0 2.0 5.5 8.4 8.9
ICICI Pru Income Opp.-IP (G) Not Ranked
231.43 0.0 2.0 5.5 8.4 8.9
ICICI Pru Income Opp. - Direct (G) Rank 3
2,163.42 0.2 2.3 6.1 8.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 17)

Debt Rating Value
(Rs cr)
Asset %
GOI - 6.79% (15/05/2027) SOV 328.85 28.46
GOI - 7.16% (20/05/2023) SOV 221.83 19.20
GOI - 7.72% (25/05/2025) SOV 175.77 15.21
09.25 % RELIANCE JIO INFOCOMM LTD - 16/06/2024 CRISIL- AAA 68.96 5.97
GOI - 6.84% (19/12/2022) SOV 59.87 5.18
08.02 % LIC HOUSING FINANCE LTD - 18/02/2020 CRISIL- AAA 50.42 4.36
07.50 % POWER FINANCE CORPORATION - 17/09/2020 CRISIL- AAA 50.18 4.34
07.90 % INDIA INFRADEBT LTD - 31/10/2022 CRISIL- AAA 49.54 4.29
07.75 % LIC HOUSING FINANCE LTD - 23/11/2027 CRISIL- AAA 34.65 3.00
07.74 % BAJAJ FINANCE LTD - 30/06/2020 CRISIL- AAA 25.05 2.17

Full Portfolio

Sector Allocation (Nov 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Nov 30, 17)

Equity 0.00
Others 0.00
Debt 93.84
Mutual Funds N.A
Money Market 0.40
Cash / Call 5.76

View All

Concentration

Holdings (%)
Top 5 74.02
Top 10 92.18
Sector (%)
Top 3 N.A.

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