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Tata Dynamic Bond Fund - Regular Plan (D)

PLAN: Plan A OPTIONS: Dividend
14.526 0.01 (0.08%)

NAV as on 29 Jul, 2015

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 2015) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 29 Jul, 2015)

Period Returns (%) Rank #
1 mth 1.1 89
3 mth 0.8 78
6 mth 1.5 58
1 year 11.1 78
2 year 11.3 10
3 year 10.6 5
5 year 9.0 13

# Moneycontrol Rank within 152 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 3.1 -0.5 - - -
2014 2.4 3.5 -6.8 5.7 -
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

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 1.1 0.8 1.5 11.1 11.3 10.6 9.0
Category avg 1.1 0.8 1.4 9.9 8.1 6.7 5.8
Difference of Fund returns and Category returns 0.0 0.0 0.1 1.2 3.2 3.9 3.2
Best of category 2.1 2.6 4.9 14.4 13.7 11.9 10.4
Worst of category 0.5 0.1 -1.4 0.5 2.9 6.3 7.1

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) 557.27 (Jun-30-2015)
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 3
4,048.46 0.4 0.2 10.7 7.9 8.2
Birla SL Income Plus -B RP (G) Rank 2
3,784.43 0.1 0.5 11.7 8.4 8.2
Reliance Dynamic Bond (G) Rank 2
3,519.65 0.3 0.4 11.3 9.1 9.1
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
IDFC Dynamic Bond-Regular Plan (G) Rank 1
2,994.87 0.3 0.6 12.7 9.5 9.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Debt Rating Value
(Rs cr)
Asset %
GOI - 8.40% (28/07/2024) SOV 265.32 47.61
GOI - 8.27% (09/06/2020) SOV 53.94 9.68
GOI - 8.60% (02/06/2028) SOV 49.93 8.96
09.25 % RELIANCE JIO INFOCOMM LIMITED - 16/06/2024 CRISIL- AAA 31.60 5.67
GOI - 8.08% (02/08/2022) SOV 18.84 3.38
08.52 % LIC HOUSING FINANCE LTD - 03/03/2025 CRISIL- AAA 15.55 2.79
GOI - 8.28% (21/09/2027) SOV 12.71 2.28
SDL MAHARASHTRA 8.04% (25/02/2025) SOV 12.43 2.23
08.56 % NUCLEAR POWER CORP LTD - 15/03/2023 CRISIL- AAA 9.53 1.71
08.14 % NUCLEAR POWER CORP LTD - 25/03/2027 CRISIL- AAA 9.31 1.67

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 15)

Equity 0.00
Others 0.00
Debt 96.72
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.26

View All

Concentration

Holdings (%)
Top 5 75.30
Top 10 85.98
Sector (%)
Top 3 N.A.

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