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Tata Dynamic Bond Fund - Regular Plan (D)

PLAN: Plan A OPTIONS: Dividend
15.512 0.03 (0.17%)

NAV as on 23 Sep, 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 Jun 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 23 Sep, 2016)

Period Returns (%) Rank #
1 mth 1.5 74
3 mth 4.9 89
6 mth 7.1 91
1 year 10.4 87
2 year 11.0 79
3 year 10.8 67
5 year 9.9 20

# Moneycontrol Rank within 145 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -3.2 - - - -
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
2011 1.8 1.6 1.7 1.6 7.3

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 1.5 4.9 7.1 10.4 11.0 10.8 9.9
Category avg 1.3 4.5 6.7 9.6 9.7 9.2 6.9
Difference of Fund returns and Category returns 0.2 0.4 0.4 0.8 1.3 1.6 3.0
Best of category 2.7 7.7 12.7 14.6 13.9 17.4 13.1
Worst of category -0.5 -0.9 1.9 2.4 5.2 6.1 7.5
Tata Dynamic Bond Fund - Regular Plan (D) 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 Dividend
Launch date Sep 02, 2003
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 641.14 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.54 (Mar-15-2016)
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 3
3,137.24 5.2 7.6 10.2 10.8 10.2
IDFC Dynamic Bond - Plan A (G) Not Ranked
222.80 5.1 7.4 9.8 10.4 9.8
IDFC Dynamic Bond - Direct (G) Not Ranked
2,075.86 5.4 8.1 11.2 11.8 --
Reliance Dynamic Bond - Direct (G) Not Ranked
1,979.65 6.4 9.2 13.1 12.2 --
Reliance Dynamic Bond (G) Rank 3
3,386.95 6.2 8.8 12.3 11.4 10.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Debt Rating Value
(Rs cr)
Asset %
GOI - 7.72% (25/05/2025) SOV 259.35 22.73
GOI 7.35% (22/06/2024) SOV 190.56 16.70
GOI - 8.15% (24/11/2026) SOV 184.37 16.16
GOI - 7.68% (15/12/2023). SOV 175.63 15.39
GOI - 7.59% (20/03/2029) SOV 114.10 10.00
09.25 % RELIANCE JIO INFOCOMM LTD - 16/06/2024 CRISIL- AAA 69.21 6.06
08.18 % EXIM - 07/12/2025 CRISIL- AAA 10.38 0.91
09.70 % L&T INFRA DEBT FUND LTD - 10/06/2021 CRISIL- AAA 5.24 0.46
GOI - 7.72% (26/10/2055) SOV 1.09 0.10

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 31, 16)

Equity 0.00
Others 0.00
Debt 88.51
Mutual Funds N.A
Money Market 0.00
Cash / Call 11.50

View All

Concentration

Holdings (%)
Top 5 80.98
Top 10 88.51
Sector (%)
Top 3 N.A.

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