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Tata Dynamic Bond Fund - Plan A (D)

PLAN: Plan A OPTIONS: Dividend
13.932 0.01 (0.06%)

NAV as on 24 Dec, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
FUND FAMILY : Tata Mutual Fund FUND CLASS : Debt Long Term
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 24 Dec, 2014)

Period Returns (%) Rank #
1 mth 1.7 73
3 mth 5.3 77
6 mth 7.2 79
1 year 13.5 74
2 year 12.0 6
3 year 10.5 6
5 year 8.5 13

# Moneycontrol Rank within 152 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.4 3.5 -6.8 - -
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
2010 0.6 0.9 1.1 1.4 4.2
2009 -8.8 1.4 0.1 -0.2 -6.3

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 1.7 5.3 7.2 13.5 12.0 10.5 8.5
Category avg 1.4 4.8 6.5 11.5 7.2 3.9 3.0
Difference of Fund returns and Category returns 0.3 0.5 0.7 2.0 4.8 6.6 5.5
Best of category 2.3 7.2 9.8 18.9 14.0 12.6 10.0
Worst of category -1.0 0.2 1.5 5.9 5.2 7.3 2.9

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) 177.58 (Sep-30-2014)
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 (%)
SBI Dynamic Bond Fund - Direct (G) Not Ranked
418.30 6.1 7.9 13.0 -- --
SBI Dynamic Bond Fund (G) Rank 5
2,605.87 5.9 7.5 12.3 8.9 9.2
SBI Magnum Income Fund (G) Rank 5
2,382.75 5.3 6.9 12.0 9.3 8.3
SBI Magnum Income Fund - Direct (G) Not Ranked
295.89 5.4 7.2 12.3 -- --
Reliance Dynamic Bond (G) Rank 1
2,891.16 6.4 8.3 15.0 10.3 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Debt Rating Value
(Rs cr)
Asset %
GOI - 8.60% (02/06/2028) SOV 124.37 31.41
09.25 RELIANCE JIO INFOCOMM LTD - 16/06/2024 CRISIL- AAA 40.51 10.23
GOI - 9.20% (30/09/2030) SOV 38.06 9.61
03.00 TATA GLOBAL BEVERAGES LTD - 22/10/2016 ICRA- AA+ 27.41 6.92
GOI - 8.40% (28/07/2024) SOV 25.51 6.44
GOI - 8.28% (21/09/2027) SOV 25.15 6.35
SDL MAHARASHTRA 8.44% (26/11/2024) SOV 25.09 6.33
GOI - 8.17% (01/12/2044) SOV 18.63 4.71
08.95 RELIANCE UTILITY AND POWER PRIVATE LTD - 26/04/2023 CRISIL- AAA 12.73 3.22
09.24 SESA STERLITE LTD - 06/12/2022 CRISIL- AA+ 10.03 2.53

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 0.00
Others 0.00
Debt 94.20
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.79

View All

Concentration

Holdings (%)
Top 5 64.61
Top 10 87.75
Sector (%)
Top 3 N.A.

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