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Tata Dynamic Bond Fund - Regular Plan (D)

PLAN: Plan A OPTIONS: Dividend
15.045 0.01 (0.04%)

NAV as on 12 Feb, 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

Very Good performance in the category

The scheme is ranked 1 in Debt Long Term category by Crisil (for quarter ended Nov 1999) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

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Returns (NAV as on 12 Feb, 2016)

Period Returns (%) Rank #
1 mth 0.1 44
3 mth 0.4 41
6 mth 2.9 51
1 year 5.0 42
2 year 10.1 59
3 year 9.5 9
5 year 9.2 11

# Moneycontrol Rank within 138 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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

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 0.4 2.9 5.0 10.1 9.5 9.2
Category avg -0.1 -0.2 2.2 3.9 8.7 6.8 6.4
Difference of Fund returns and Category returns 0.2 0.6 0.7 1.1 1.4 2.7 2.8
Best of category 2.1 1.7 6.2 8.9 12.0 11.3 10.5
Worst of category -1.1 -2.4 0.1 0.5 5.2 5.2 7.3
Tata Dynamic Bond Fund - Regular Plan (D) Review by Crisil - Rating: 5 (Rank 1 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) 597.04 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.94 (Sep-25-2014)
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 (%)
Kotak Bond - Plan A - Regular Plan (G) Rank 4
4,068.20 -1.6 0.8 1.6 6.2 8.3
Birla SL Income Plus -B RP (G) Rank 3
3,570.49 -1.9 0.4 1.3 6.4 7.9
Reliance Dynamic Bond (G) Rank 3
3,615.92 -0.4 2.1 3.2 7.7 9.2
IDFC Dynamic Bond-Regular Plan (G) Rank 2
3,197.42 0.2 2.9 3.9 8.1 9.8
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 29, 16)

Debt Rating Value
(Rs cr)
Asset %
GOI - 7.68% (15/12/2023). SOV 284.30 27.78
GOI - 8.40% (28/07/2024) SOV 159.90 15.63
GOI - 8.60% (02/06/2028) SOV 134.54 13.15
GOI - 7.16% (20/05/2023) SOV 86.58 8.46
GOI 7.35% (22/06/2024) SOV 77.86 7.61
09.25 % RELIANCE JIO INFOCOMM LTD - 16/06/2024 CRISIL- AAA 45.88 4.48
GOI - 7.59% (11/01/2026) SOV 39.85 3.89
08.95 % RELIANCE UTILITY AND POWER PRIVATE LTD - 26/04/2023 CRISIL- AAA 12.85 1.26
GOI - 7.88% (19/03/2030) SOV 9.93 0.97
08.18 % EXIM - 07/12/2025 CRISIL- AAA 9.91 0.97

Full Portfolio

Sector Allocation (Jan 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jan 29, 16)

Equity 0.00
Others 0.00
Debt 87.24
Mutual Funds N.A
Money Market 10.18
Cash / Call 2.58

View All

Concentration

Holdings (%)
Top 5 72.63
Top 10 84.20
Sector (%)
Top 3 N.A.

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