Tata Dynamic Bond Fund - Plan B (D)
10.834
0 (0.02%)
NAV as on May-25-2012
Fund Family Tata Mutual Fund
Fund Class Debt Long Term
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.5 | 63 |
| 3 mth | 1.6 | 59 |
| 6 mth | 3.4 | 67 |
| 1 year | 7.1 | 64 |
| 2 year | 6.6 | 36 |
| 3 year | 4.6 | 52 |
| 5 year | 5.5 | 34 |
# Moneycontrol Rank within 88 Debt Long Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 1.7 | - | - | - | - |
| 2011 | 1.8 | -3.6 | 1.8 | 1.7 | 1.8 |
| 2010 | 0.6 | 0.9 | 1.1 | 1.4 | 4.2 |
| 2009 | -7.8 | 1.4 | 0.1 | -0.2 | -5.3 |
| 2008 | - | 0.8 | 0.6 | 2.6 | 3.4 |
| 2007 | -0.1 | 0.7 | 0.5 | -0.2 | 0.3 |
* 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 | 0.5 | 1.6 | 3.4 | 7.1 | 6.6 | 4.6 | 5.5 |
| Category avg | 0.6 | 1.6 | 4.2 | 7.4 | 5.0 | 4.0 | 3.4 |
| Difference of Fund returns and Category returns | -0.1 | 0.0 | -0.8 | -0.3 | 1.6 | 0.6 | 2.1 |
| Best of category | 1.6 | 2.6 | 8.7 | 13.5 | 10.0 | 8.9 | 11.0 |
| Worst of category | 0.3 | 0.3 | 2.3 | 3.4 | -4.2 | -0.8 | -9.3 |
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) | 0.24 (Mar-31-2012) |
| Minimum Investment | Rs.100000 |
| Last Dividend | Rs.0.48 (Apr-07-2011) |
| Bonus | N.A. |
| Fund Manager | Murthy Nagarajan 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 within 180 days |
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 |
| kiran@tataamc.com | |
| Website | http://www.tatamutualfund.com |
Peer Comparison
| Debt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Strategic Bond-Reg (G) | Rank 3 |
47.20 | 1.7 | 4.7 | 9.2 | 6.2 | 6.4 |
| DSP-BR Strategic Bond-Inst (G) | Not Ranked |
763.38 | 1.8 | 4.8 | 9.5 | 6.6 | 4.5 |
| Templeton Corporate Bond Opp. (G) | Not Ranked |
508.65 | 2.5 | 0.0 | -- | -- | -- |
| Templeton (I) Income Fund (G) | Rank 4 |
626.50 | 2.2 | 4.1 | 8.4 | 5.8 | 7.1 |
| Kotak Bond (Regular) (G) | Rank 3 |
142.63 | 2.3 | 8.7 | 12.0 | 6.7 | 9.4 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Mar 31, 11)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ING Vysya Bank | P1+ | 1.25 | 28.70 |
| Vijaya Bank | PR1+ | 1.24 | 28.64 |
| Karur Vysya Bank Ltd | A1+ | 1.24 | 28.61 |
| Tamilnad Merchantile Bank Ltd | P1+ | 0.50 | 11.43 |
Asset Allocation (%)(Mar 31, 11)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 97.38 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 2.62 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 97.38 |
| Top 10 | 97.38 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
Tata Mutual Fund picks banking, IT; drops telecom, metal
Apr 16, 2012 at 14:11 | Source:
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