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Tata Dynamic Bond Fund - Regular Plan (D)

PLAN: Plan A OPTIONS: Dividend
15.077 0 (0.00%)

NAV as on 16 Feb, 2018

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

Average performance in the category

The scheme is ranked 3 in Debt Long Term category by Crisil (for quarter ended Dec 2017) 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 16 Feb, 2018)

Period Returns (%) Rank #
1 mth 0.5 5
3 mth -0.4 43
6 mth -0.9 63
1 year 3.9 65
2 year 7.7 80
3 year 6.7 68
5 year 8.7 24

# Moneycontrol Rank within 143 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -9.0 3.3 1.1 -0.8 -6.0
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

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 0.5 -0.4 -0.9 3.9 7.7 6.7 8.7
Category avg -- -0.6 -0.8 3.5 7.4 6.2 6.6
Difference of Fund returns and Category returns 0.5 0.2 -0.1 0.4 0.3 0.5 2.1
Best of category 0.6 1.4 2.8 8.0 12.2 9.3 11.6
Worst of category -1.2 -3.3 -5.2 -4.0 0.8 2.9 4.1
Tata Dynamic Bond Fund - Regular Plan (D) Review by Crisil - Rating: 3 (Rank 3 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) 760.86 (Dec-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.1.01 (Mar-14-2017)
Bonus N.A.
Fund Manager Akhil Mittal
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% will be charged if redeemed within 30 days from the date of allotment with effect from 15th November 2017.

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 service@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
3,115.45 -1.2 -2.0 3.0 6.4 7.9
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
L&T Resurgent (I) Corp. Bond - RP (G) Not Ranked
1,970.04 0.4 1.1 6.1 8.4 --
L&T Resurgent (I) Corp. Bond - DP (G) Not Ranked
404.97 0.6 1.6 7.0 9.3 --
ICICI Pru Income Opp.-RP (G) Not Ranked
2,448.65 0.0 0.3 5.1 7.7 8.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Debt Rating Value
(Rs cr)
Asset %
GOI - 6.68% (17/09/2031) SOV 366.32 33.06
GOI - 6.79% (15/05/2027) SOV 142.02 12.82
SDL TAMILNADU 7.65% (06/12/2027) SOV 48.60 4.39
09.25 % RELIANCE JIO INFOCOMM LTD - 16/06/2024 CRISIL- AAA 46.76 4.22
07.38 % KOTAK MAHINDRA PRIME LTD - 18/10/2019 CRISIL- AAA 24.66 2.23
GOI - 7.28% (03/06/2019) SOV 20.16 1.82
SDL MAHARASHTRA 7.33% (13/09/2027) SOV 19.06 1.72
08.18 % EXIM - 07/12/2025 CRISIL- AAA 10.12 0.91
GOI - 8.33% (09/07/2026) SOV 5.19 0.47
GOI - 7.88% (19/03/2030) SOV 2.02 0.18

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jan 31, 18)

Equity 0.00
Others 0.00
Debt 61.95
Mutual Funds N.A
Money Market 4.20
Cash / Call 33.86

View All

Concentration

Holdings (%)
Top 5 56.72
Top 10 61.82
Sector (%)
Top 3 N.A.

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