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Tata Dynamic Bond Fund - Plan B (D)

PLAN: Plan B OPTIONS: Dividend
14.268 0.01 (0.05%)

NAV as on 28 Apr, 2016

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 Dec 2015) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 28 Apr, 2016)

Period Returns (%) Rank #
1 mth 1.1 102
3 mth 2.4 99
6 mth 3.1 76
1 year 7.2 59
2 year 10.8 45
3 year 9.9 7
5 year 9.6 8

# Moneycontrol Rank within 139 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 1.9 - - - -
2015 3.3 -0.4 3.9 0.5 7.8
2014 2.5 3.6 -7.4 5.8 4.4
2013 1.5 3.4 - 2.1 7.5
2012 1.7 1.6 1.5 2.9 7.9
2011 1.8 -3.6 1.8 1.7 1.8

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 1.1 2.4 3.1 7.2 10.8 9.9 9.6
Category avg 1.0 2.8 2.9 6.3 9.2 6.8 6.5
Difference of Fund returns and Category returns 0.1 -0.4 0.2 0.9 1.6 3.1 3.1
Best of category 2.1 6.7 7.3 13.9 13.1 12.5 11.1
Worst of category -0.5 -0.9 0.2 2.4 5.2 5.3 7.5

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 CRISIL Composite Bond Fund
Asset Size (Rs cr) 0.07 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.94 (Sep-25-2014)
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 (%)
IDFC Dynamic Bond-Regular Plan (G) Rank 2
3,197.42 2.0 2.4 5.9 7.8 9.8
Kotak Bond - Plan A - Regular Plan (G) Rank 4
4,068.20 4.8 3.4 6.8 7.2 9.1
Reliance Dynamic Bond (G) Rank 3
3,615.92 3.5 3.3 6.8 8.1 9.6
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
Birla SL Income Plus (DAP) Not Ranked
0.02 4.5 2.8 5.9 7.0 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Debt Rating Value
(Rs cr)
Asset %
GOI - 8.27% (09/06/2020) SOV 0.01 32.39
GOI - 7.68% (15/12/2023). SOV 0.01 22.52
09.25 % RELIANCE JIO INFOCOMM LTD - 16/06/2024 CRISIL- AAA 0.00 4.62
SDL KARNATAKA 8.67% (24/02/2026) SOV 0.00 4.15
GOI - 8.40% (28/07/2024) SOV 0.00 3.63
SDL MAHARASHTRA 8.67% (24/02/2026) SOV 0.00 3.10
GOI - 7.16% (20/05/2023) SOV 0.00 2.90
SDL KERALA 8.69% (24/02/2026) SOV 0.00 2.59
08.95 % RELIANCE UTILITY AND POWER PRIVATE LTD - 26/04/2023 CRISIL- AAA 0.00 1.29
08.18 % EXIM - 07/12/2025 CRISIL- AAA 0.00 1.00

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 16)

Equity 0.00
Others 0.00
Debt 79.32
Mutual Funds N.A
Money Market 17.20
Cash / Call 3.48

View All

Concentration

Holdings (%)
Top 5 67.31
Top 10 78.19
Sector (%)
Top 3 N.A.

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