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Tata Dynamic Bond Fund - Plan B (G)

PLAN: Plan B OPTIONS: Growth
26.952 0.03 (0.12%)

NAV as on 18 Aug, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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 Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 18 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.4 104
3 mth 3.2 47
6 mth 5.2 57
1 year 9.7 43
2 year 9.9 59
3 year 10.8 51
5 year 10.7 5

# Moneycontrol Rank within 145 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.1 3.4 - - -
2016 1.9 1.8 4.6 2.5 12.2
2015 3.3 -0.4 3.9 0.5 7.8
2014 2.5 3.6 1.8 5.8 14.6
2013 2.4 4.3 - 2.1 9.3
2012 1.7 1.6 1.5 2.9 8.1

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 0.4 3.2 5.2 9.7 9.9 10.8 10.7
Category avg 0.5 2.6 4.3 7.6 8.5 8.7 7.2
Difference of Fund returns and Category returns -0.1 0.6 0.9 2.1 1.4 2.1 3.5
Best of category 2.1 5.3 8.2 13.3 12.9 13.4 12.1
Worst of category -0.6 -0.9 -6.2 -3.9 1.2 3.7 4.7

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 Growth
Launch date Sep 02, 2003
Benchmark I-Sec Composite Index
Asset Size (Rs cr) 0.04 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
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 (%)
Reliance Dynamic Bond (G) Rank 2
2,589.50 3.4 5.5 8.9 11.0 9.7
Reliance Dynamic Bond - Direct (G) Rank 3
1,734.89 3.6 5.8 9.6 11.7 --
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
SBI Dynamic Bond Fund (G) Rank 1
1,737.87 3.1 5.3 10.9 11.4 9.4
SBI Dynamic Bond Fund - Direct (G) Rank 1
1,397.40 3.3 5.6 11.7 12.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Debt Rating Value
(Rs cr)
Asset %
GOI - 7.73% (19/12/2034) SOV 324.97 28.47
GOI - 6.79% (26/12/2029) SOV 175.31 15.36
GOI 8.24% 15/02/2027 SOV 168.23 14.74
GOI - 6.62% (28/11/2051) SOV 117.44 10.29
GOI - 6.79% (15/05/2027) SOV 102.32 8.96
09.25 % RELIANCE JIO INFOCOMM LTD - 16/06/2024 CRISIL- AAA 69.77 6.11
08.45 % POWER FINANCE CORPORATION - 10/08/2020 CRISIL- AAA 25.91 2.27
08.18 % EXIM - 07/12/2025 CRISIL- AAA 10.53 0.92
GOI - 7.88% (19/03/2030) SOV 2.15 0.19
GOI - 7.72% (26/10/2055) SOV 1.10 0.10

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 17)

Equity 0.00
Others 0.00
Debt 87.46
Mutual Funds N.A
Money Market 0.00
Cash / Call 12.54

View All

Concentration

Holdings (%)
Top 5 77.82
Top 10 87.41
Sector (%)
Top 3 N.A.

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