NAV as on 23 Sep, 2016
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|
Average performance in the category
The scheme is ranked 3 in Debt Long Term category by Crisil (for quarter ended Jun 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.4 | 94 |
| 3 mth | 4.6 | 98 |
| 6 mth | 6.9 | 102 |
| 1 year | 10.1 | 96 |
| 2 year | 10.6 | 88 |
| 3 year | 10.2 | 86 |
| 5 year | 9.6 | 30 |
# Moneycontrol Rank within 145 Debt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2016 | -1.8 | - | - | - | - |
| 2015 | -0.6 | -0.4 | 1.2 | 0.4 | 0.9 |
| 2014 | -1.3 | 3.3 | -1.8 | 5.4 | 5.7 |
| 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 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Fund returns v/s Category average (Debt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.4 | 4.6 | 6.9 | 10.1 | 10.6 | 10.2 | 9.6 |
| Category avg | 1.3 | 4.5 | 6.7 | 9.6 | 9.7 | 9.2 | 6.9 |
| Difference of Fund returns and Category returns | 0.1 | 0.1 | 0.2 | 0.5 | 0.9 | 1.0 | 2.7 |
| Best of category | 2.7 | 7.7 | 12.7 | 14.6 | 13.9 | 17.4 | 13.1 |
| Worst of category | -0.5 | -0.9 | 1.9 | 2.4 | 5.2 | 6.1 | 7.5 |
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) | 165.98 (Jun-30-2016) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.32 (Sep-14-2016) |
| 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-Regular Plan (G) | Rank 3 |
3,137.24 | 5.2 | 7.6 | 10.2 | 10.8 | 10.2 |
| IDFC Dynamic Bond - Plan A (G) | Not Ranked |
222.80 | 5.1 | 7.4 | 9.8 | 10.4 | 9.8 |
| IDFC Dynamic Bond - Direct (G) | Not Ranked |
2,075.86 | 5.4 | 8.1 | 11.2 | 11.8 | -- |
| Reliance Dynamic Bond - Direct (G) | Not Ranked |
1,979.65 | 6.4 | 9.2 | 13.1 | 12.2 | -- |
| Reliance Dynamic Bond (G) | Rank 3 |
3,386.95 | 6.2 | 8.8 | 12.3 | 11.4 | 10.2 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| GOI - 7.68% (15/12/2023). | SOV | 51.66 | 26.22 |
| GOI - 7.72% (25/05/2025) | SOV | 31.12 | 15.80 |
| GOI - 7.59% (20/03/2029) | SOV | 25.93 | 13.16 |
| GOI 7.35% (22/06/2024) | SOV | 25.34 | 12.86 |
| GOI - 8.15% (24/11/2026) | SOV | 5.34 | 2.71 |
| 09.25 % RELIANCE JIO INFOCOMM LTD - 16/06/2024 | CRISIL- AAA | 5.32 | 2.70 |
| SDL TAMILNADU 8.56% (23/01/2023) | SOV | 5.26 | 2.67 |
| 08.90 % RELIANCE JIO INFOCOMM LTD - 21/01/2020 | CARE- AAA | 5.15 | 2.62 |
| SDL GUJARAT 8.15% (26/11/2025) | SOV | 4.41 | 2.24 |
| GOI - 7.88% (19/03/2030) | SOV | 2.41 | 1.22 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 86.11 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 13.92 |
| Holdings | (%) |
|---|---|
| Top 5 | 70.75 |
| Top 10 | 82.20 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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