SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Debt Long Term > Tata Mutual Fund > Tata Dynamic Bond Fund - Plan B (G)

Tata Dynamic Bond Fund - Plan B (G)

PLAN: Plan B OPTIONS: Growth
22.952 0.02 (0.11%)

NAV as on 05 Feb, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Tata Mutual Fund FUND CLASS : Debt Long Term
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 05 Feb, 2016)

Period Returns (%) Rank #
1 mth 0.1 43
3 mth 0.7 28
6 mth 3.7 23
1 year 5.7 29
2 year 10.6 25
3 year 10.2 6
5 year 9.5 7

# Moneycontrol Rank within 138 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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
2011 1.8 1.6 1.7 1.7 7.3

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 0.1 0.7 3.7 5.7 10.6 10.2 9.5
Category avg -0.2 -- 2.6 3.9 8.5 6.9 6.4
Difference of Fund returns and Category returns 0.3 0.7 1.1 1.8 2.1 3.3 3.1
Best of category 2.1 1.7 6.2 8.8 12.1 11.3 10.5
Worst of category -1.3 -2.3 0.6 0.5 5.2 5.3 7.4

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 CRISIL Composite Bond Fund
Asset Size (Rs cr) 0.07 (Sep-30-2015)
Minimum Investment Rs.5000
Last Dividend N.A.
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 4
3,963.05 -1.4 1.3 1.6 6.4 8.3
Reliance Dynamic Bond (G) Rank 3
3,543.51 -0.2 2.7 3.2 7.9 9.3
Birla SL Income Plus -B RP (G) Rank 3
3,766.07 -1.7 1.0 1.4 6.5 8.0
Birla SL Income Plus (DAP) Not Ranked
0.02 -1.7 1.0 1.4 6.5 8.0
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,957.71 0.4 3.4 4.1 8.3 9.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 29, 16)

Debt Rating Value
(Rs cr)
Asset %
GOI - 7.68% (15/12/2023). SOV 284.30 27.78
GOI - 8.40% (28/07/2024) SOV 159.90 15.63
GOI - 8.60% (02/06/2028) SOV 134.54 13.15
GOI - 7.16% (20/05/2023) SOV 86.58 8.46
GOI 7.35% (22/06/2024) SOV 77.86 7.61
09.25 % RELIANCE JIO INFOCOMM LTD - 16/06/2024 CRISIL- AAA 45.88 4.48
GOI - 7.59% (11/01/2026) SOV 39.85 3.89
08.95 % RELIANCE UTILITY AND POWER PRIVATE LTD - 26/04/2023 CRISIL- AAA 12.85 1.26
GOI - 7.88% (19/03/2030) SOV 9.93 0.97
08.18 % EXIM - 07/12/2025 CRISIL- AAA 9.91 0.97

Full Portfolio

Sector Allocation (Jan 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jan 29, 16)

Equity 0.00
Others 0.00
Debt 87.24
Mutual Funds N.A
Money Market 10.18
Cash / Call 2.58

View All

Concentration

Holdings (%)
Top 5 72.63
Top 10 84.20
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.