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Tata Dynamic Bond Fund - Regular Plan (D)

PLAN: Plan A OPTIONS: Dividend
14.621 0 (0.03%)

NAV as on 29 Mar, 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

Below average performance in the category

The scheme is ranked 4 in Debt Long Term category by Crisil (for quarter ended Dec 2016) 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 29 Mar, 2017)

Period Returns (%) Rank #
1 mth 0.8 98
3 mth 0.6 79
6 mth 3.4 60
1 year 10.5 80
2 year 8.3 84
3 year 10.2 76
5 year 9.9 11

# Moneycontrol Rank within 145 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 0.8 0.6 3.4 10.5 8.3 10.2 9.9
Category avg 1.0 0.5 2.9 9.4 7.6 8.7 6.9
Difference of Fund returns and Category returns -0.2 0.1 0.5 1.1 0.7 1.5 3.0
Best of category 2.1 4.5 8.2 15.6 11.9 13.9 11.9
Worst of category -0.6 -11.6 -10.0 -7.0 -0.1 2.7 4.2
Tata Dynamic Bond Fund - Regular Plan (D) 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 Dividend
Launch date Sep 02, 2003
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 766.43 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.1.01 (Mar-14-2017)
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
2,593.21 1.9 5.4 13.3 11.3 10.1
IDFC Dynamic Bond - Direct (G) Rank 2
2,238.23 2.1 5.9 14.3 12.4 --
IDFC Dynamic Bond - Plan A (G) Rank 2
198.15 -0.3 4.9 12.4 10.8 9.4
Reliance Dynamic Bond (G) Rank 2
2,733.65 0.4 2.6 11.6 10.8 9.7
Reliance Dynamic Bond - Direct (G) Rank 2
1,691.82 0.6 3.0 12.3 11.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Debt Rating Value
(Rs cr)
Asset %
GOI 7.35% (22/06/2024) SOV 134.76 11.18
GOI - 7.88% (19/03/2030) SOV 113.76 9.43
GOI - 7.72% (25/05/2025) SOV 113.54 9.42
07.51 % LIC HOUSING FINANCE LTD - 14/08/2018 CRISIL- AAA 100.10 8.30
09.25 % RELIANCE JIO INFOCOMM LTD - 16/06/2024 CRISIL- AAA 68.76 5.70
08.25 % HDFC LTD - 23/10/2018 CRISIL- AAA 55.61 4.61
08.43 % IDFC BANK LTD - 30/01/2018 ICRA- AAA 50.40 4.18
08.43 % HDFC LTD - 12/01/2018 CRISIL- AAA 50.43 4.18
07.47 % POWER FINANCE CORPORATION - 16/09/2021 CRISIL- AAA 49.86 4.14
07.24 % RURAL ELECTRIFICATION CORP. LTD - 21/10/2021 CRISIL- AAA 49.58 4.11

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 28, 17)

Equity 0.00
Others 0.00
Debt 74.07
Mutual Funds N.A
Money Market 0.00
Cash / Call 25.92

View All

Concentration

Holdings (%)
Top 5 44.03
Top 10 65.25
Sector (%)
Top 3 N.A.

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