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Tata Dynamic Bond Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 32.6667 0.04%
    (as on 11th June, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate

Fund has 96.3% investment in Debt of which 11.74% in Government securities, 84.56% in funds invested in very low risk securities..

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 11th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Jun-21 10029.00 0.29% - 0.37% 22/29
1 Month 11-May-21 10067.80 0.68% - 0.64% 12/29
3 Month 10-Mar-21 10232.60 2.33% - 2.65% 20/29
6 Month 11-Dec-20 10219.80 2.20% - 1.13% 10/29
YTD 01-Jan-21 10190.60 1.91% - 0.62% 6/29
1 Year 11-Jun-20 10594.00 5.94% 5.94% 4.95% 11/29
2 Year 11-Jun-19 11509.80 15.10% 7.27% 7.59% 18/28
3 Year 11-Jun-18 12468.30 24.68% 7.62% 7.88% 15/26
5 Year 10-Jun-16 14002.70 40.03% 6.96% 7.24% 15/25
10 Year 10-Jun-11 21842.20 118.42% 8.12% 8.36% 11/19
Since Inception 09-Sep-03 32666.40 226.66% 6.89% 5.96% 22/29

SIP Returns (NAV as on 11th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Jun-20 12000 12349.99 2.92 % 5.45 %
2 Year 11-Jun-19 24000 25710.05 7.13 % 6.76 %
3 Year 11-Jun-18 36000 40165.57 11.57 % 7.23 %
5 Year 10-Jun-16 60000 70908.33 18.18 % 6.61 %
10 Year 10-Jun-11 120000 177517.83 47.93 % 7.6 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 18 (Category Avg - 23.43) | Modified Duration 1.84 Years (Category Avg - 3.37)| Yield to Maturity - -- (Category Avg - 5.61%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 11.74% 49.64%
T-Bills 0.00% 2.91%
CP 6.40% 0.43%
NCD & Bonds 78.16% 33.89%
PTC 0.00% 0.30%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 11.74% 52.55%
Low Risk 84.56% 27.88%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.69%
Repo Repo 1.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    Low volatility
    2.58vs2.99
    Category Avg
  • Beta

    Low volatility
    0.49vs1.15
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.47vs1.11
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.08vs0.21
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.7vs-1.14
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Dynamic Accrual Fund - Growth 1 1255.10 0.96 4.46 7.84 10.27 5.88
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth 2 1600.31 0.82 2.80 3.08 9.03 5.74
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Discipline Advantage Plan NA 1600.31 0.82 2.80 3.07 9.02 5.73
IIFL Dynamic Bond Fund - Growth 3 694.03 1.03 3.19 3.09 8.85 7.59
ICICI Prudential All Seasons Bond Fund - Growth 4 5793.28 0.67 2.42 2.51 7.70 9.71
IDBI Dynamic Bond Fund - Growth NA 20.35 0.51 2.12 2.28 7.44 7.52
Axis Dynamic Bond Fund - Growth 3 1989.21 1.08 4.46 2.39 7.23 10.39
Baroda Dynamic Bond Fund - Plan A - Growth NA 21.82 0.59 2.63 3.93 7.07 4.58
Kotak Dynamic Bond Fund - Regular Plan - Growth 3 2281.58 0.85 2.85 1.37 6.88 10.02
HDFC Dynamic Debt Fund - Growth 1 421.31 0.42 1.42 1.01 5.69 5.81

More Funds from Tata Mutual Fund

Out of 65 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 4 is/are ranked 3 * , 9 is/are ranked 2 * , 7 is/are ranked 1 * , and 41 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Liquid Fund -Regular Plan - Growth 2 10256.46 0.27 0.81 1.54 3.20 5.48
Tata Arbitrage Fund - Growth 5 6302.42 0.45 1.35 2.05 3.72 0.00
Tata Equity PE Fund - Regular Plan - Growth 1 4705.65 7.41 4.58 16.84 52.38 8.34
Tata Money Market Fund - Regular Plan - Growth 4 3721.59 0.32 1.20 2.01 4.61 4.26
Tata Hybrid Equity Fund - Regular Plan - Growth 1 3355.44 6.65 4.60 16.32 47.96 10.51
Tata Short Term Bond Fund - Regular Plan - Growth 1 3238.88 0.56 1.89 1.45 6.04 5.99
Tata India Tax Savings Fund - Regular Plan - Growth 2 2705.09 6.18 2.80 19.37 59.33 12.65
Tata Balanced Advantage Fund - Growth NA 2650.59 3.16 3.42 11.38 31.73 0.00
Tata Treasury Advantage Fund - Regular Plan - Growth 3 2566.64 0.39 1.36 1.87 5.42 5.26
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 2301.12 8.29 5.29 20.93 64.69 16.38

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