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Tata Dynamic Bond Fund - Regular Plan (D)

PLAN: Plan A OPTIONS: Dividend
15.210 0.01 (0.07%)

NAV as on 17 Oct, 2017

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 Jun 2017) up from Rank 4 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 17 Oct, 2017)

Period Returns (%) Rank #
1 mth -0.3 93
3 mth 0.2 104
6 mth 3.7 85
1 year 6.5 75
2 year 6.4 86
3 year 8.9 73
5 year 10.1 9

# Moneycontrol Rank within 145 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -9.0 3.3 1.1 - -
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
2012 1.7 1.6 1.5 2.8 7.9

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 -0.3 0.2 3.7 -2.8 6.4 8.9 10.1
Category avg 0.1 0.9 3.7 5.9 7.5 8.1 7.1
Difference of Fund returns and Category returns -0.4 -0.7 0.0 -8.7 -1.1 0.8 3.0
Best of category 2.1 5.2 8.2 12.8 11.9 12.2 11.7
Worst of category -0.6 -0.9 1.3 -4.4 0.6 3.4 4.4
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 I-Sec Composite Index
Asset Size (Rs cr) 745.75 (Sep-30-2017)
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% 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 service@tataamc.com
Website http://www.tatamutualfund.com

Peer Comparison

Debt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Income Opp.-RP (G) Not Ranked
2,314.90 1.3 4.4 7.0 9.8 9.1
ICICI Pru Income Opp.-IP (G) Not Ranked
231.43 1.3 4.4 7.0 9.8 9.1
ICICI Pru Income Opp. - Direct (G) Rank 4
2,163.42 1.5 4.7 7.7 10.3 --
IDFC Dynamic Bond - Direct (G) Rank 2
1,854.19 0.4 3.4 8.3 11.2 --
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,845.09 0.3 3.0 7.4 10.2 9.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Debt Rating Value
(Rs cr)
Asset %
GOI - 6.79% (15/05/2027) SOV 218.51 29.30
GOI - 6.68% (17/09/2031) SOV 129.17 17.32
GOI - 6.62% (28/11/2051) SOV 87.33 11.71
07.10 % POWER FINANCE CORPORATION - 08/08/2022 CRISIL- AAA 48.85 6.55
09.25 % RELIANCE JIO INFOCOMM LTD - 16/06/2024 CRISIL- AAA 45.86 6.15
07.03 % RURAL ELECTRIFICATION CORP. LTD - 07/09/2022 CRISIL- AAA 16.33 2.19
08.18 % EXIM - 07/12/2025 CRISIL- AAA 6.86 0.92
GOI - 7.88% (19/03/2030) SOV 1.42 0.19
GOI - 7.72% (26/10/2055) SOV 0.67 0.09
GOI 7.35% (22/06/2024) SOV 0.37 0.05

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Sep 29, 17)

Equity 0.00
Others 0.00
Debt 74.47
Mutual Funds N.A
Money Market 0.00
Cash / Call 25.54

View All

Concentration

Holdings (%)
Top 5 71.03
Top 10 74.47
Sector (%)
Top 3 N.A.

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