NAV as on 05 Mar, 2015
Scheme Risk Grade
|
|
Average performance in the category
The scheme is ranked 3 in Debt Long Term category by Crisil (for quarter ended Mar 2014) down from Rank 2 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.3 | 100 |
| 3 mth | 2.8 | 99 |
| 6 mth | 8.5 | 98 |
| 1 year | 14.3 | 100 |
| 2 year | 10.0 | 46 |
| 3 year | 10.5 | 16 |
| 5 year | 8.5 | 35 |
# Moneycontrol Rank within 154 Debt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2014 | -1.3 | 3.3 | -1.8 | 5.4 | - |
| 2013 | -1.0 | 3.9 | -5.0 | 1.8 | -0.3 |
| 2012 | -1.5 | 2.5 | -0.5 | 0.7 | 3.1 |
| 2011 | 0.1 | 1.5 | -2.3 | 2.3 | 1.6 |
| 2010 | -0.7 | 2.0 | -1.7 | 0.5 | 0.2 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.3 | 2.8 | 8.5 | 14.3 | 10.0 | 10.5 | 8.5 |
| Category avg | 0.4 | 2.7 | 8.1 | 13.5 | 8.0 | 7.1 | 5.6 |
| Difference of Fund returns and Category returns | -0.1 | 0.1 | 0.4 | 0.8 | 2.0 | 3.4 | 2.9 |
| Best of category | 2.1 | 4.3 | 12.0 | 21.3 | 15.4 | 13.4 | 10.9 |
| Worst of category | -0.9 | -2.1 | 0.1 | 2.6 | 4.1 | 7.3 | 3.1 |
Investment Objective
The objective of the scheme is to provide income distribution and/ or medium to long term capital gains while at all times emphasising the importance of safety and capital appreciation.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Apr 26, 1997 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 287.74 (Dec-31-2014) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.31 (Sep-16-2014) |
| Bonus | N.A. |
| Fund Manager | Akhil Mittal / S.Raghupati Acharya View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit load - 1% if redeemed on or before the expiry of 365 days from the date of allotment. |
| 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 |
| Debt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| IDFC Dynamic Bond - Plan A (G) | Not Ranked |
265.41 | 3.5 | 11.3 | 16.8 | 10.5 | 9.5 |
| IDFC Dynamic Bond-Regular Plan (G) | Rank 2 |
2,041.48 | 3.6 | 11.5 | 17.2 | 10.9 | 10.0 |
| IDFC Dynamic Bond - Direct (G) | Not Ranked |
967.12 | 3.8 | 12.0 | 18.3 | -- | -- |
| Reliance Dynamic Bond - Direct (G) | Not Ranked |
1,315.67 | 3.5 | 11.0 | 17.8 | -- | -- |
| Reliance Dynamic Bond (G) | Rank 1 |
2,826.85 | 3.3 | 10.6 | 17.0 | 10.5 | 9.8 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| GOI 8.24% 15/02/2027 | SOV | 71.52 | 22.36 |
| GOI - 8.40% (28/07/2024) | SOV | 41.89 | 13.10 |
| 09.25 RELIANCE JIO INFOCOMM LTD - 16/06/2024 | CRISIL- AAA | 40.94 | 12.80 |
| GOI - 8.17% (01/12/2044) | SOV | 36.93 | 11.55 |
| GOI - 8.28% (21/09/2027) | SOV | 21.35 | 6.68 |
| GOI - 8.24% (10/11/2033) | SOV | 10.53 | 3.29 |
| GOI - 8.26% (02/08/2027) | SOV | 10.39 | 3.25 |
| 08.56 NUCLEAR POWER CORP LTD - 15/03/2023 | CRISIL- AAA | 10.31 | 3.23 |
| 08.65 POWER FINANCE CORPORATION - 28/12/2024 | CRISIL- AAA | 10.26 | 3.21 |
| 08.95 RELIANCE UTILITY AND POWER PRIVATE LTD - 26/04/2023 | CRISIL- AAA | 6.96 | 2.18 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 94.12 |
| Mutual Funds | N.A |
| Money Market | 1.87 |
| Cash / Call | 4.00 |
| Holdings | (%) |
|---|---|
| Top 5 | 66.49 |
| Top 10 | 81.65 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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