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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
26.923 0 (0.01%)

NAV as on 27 Oct, 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 Sep 2017) 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 27 Oct, 2017)

Period Returns (%) Rank #
1 mth - 38
3 mth -0.1 46
6 mth 3.9 11
1 year 7.0 10
2 year 8.6 62
3 year 9.8 5
5 year 10.4 6

# Moneycontrol Rank within 143 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.1 3.4 1.2 -0.2 4.0
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

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 -- -0.1 3.9 7.0 8.6 9.8 10.4
Category avg -0.3 -0.4 0.8 3.2 7.6 6.6 6.9
Difference of Fund returns and Category returns -- 0.3 3.1 3.8 1.0 3.2 3.5
Best of category 1.4 4.5 8.2 12.8 12.0 11.5 11.7
Worst of category -1.8 -3.3 -3.7 -4.9 1.0 3.1 4.0

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) 0.01 (Dec-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% 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 - Direct (G) Rank 2
1,946.90 -1.2 -0.8 3.5 7.9 9.0
IDFC Dynamic Bond-Regular Plan (G) Rank 2
3,115.45 -1.4 -1.1 2.7 7.0 8.0
SBI Dynamic Bond Fund - Direct (G) Rank 2
1,524.17 -0.8 -0.2 4.1 8.4 8.4
SBI Dynamic Bond Fund (G) Rank 1
2,366.28 -1.1 -0.7 3.4 7.7 7.7
Reliance Dynamic Bond - Direct (G) Rank 3
1,695.19 -1.1 -0.3 2.7 7.7 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Debt Rating Value
(Rs cr)
Asset %
GOI - 6.68% (17/09/2031) SOV 0.00 30.28
GOI - 7.72% (25/05/2025) SOV 0.00 17.38
GOI - 6.79% (15/05/2027) SOV 0.00 16.40
GOI - 6.84% (19/12/2022) SOV 0.00 8.41
09.25 % RELIANCE JIO INFOCOMM LTD - 16/06/2024 CRISIL- AAA 0.00 5.79
07.50 % POWER FINANCE CORPORATION - 17/09/2020 CRISIL- AAA 0.00 4.24
07.85 % LIC HOUSING FINANCE LTD - 16/12/2022 CRISIL- AAA 0.00 4.24
07.90 % INDIA INFRADEBT LTD - 31/10/2022 CRISIL- AAA 0.00 2.11
07.38 % KOTAK MAHINDRA PRIME LTD - 18/10/2019 CRISIL- AAA 0.00 2.10
08.18 % EXIM - 07/12/2025 CRISIL- AAA 0.00 0.87

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 29, 17)

Equity 0.00
Others 0.00
Debt 92.57
Mutual Funds N.A
Money Market 0.40
Cash / Call 7.03

View All

Concentration

Holdings (%)
Top 5 78.26
Top 10 91.82
Sector (%)
Top 3 N.A.

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