1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
Dynamic Bond funds have the freedom to invest in bonds of any duration. Depending on where it expects to earn maximum returns, the fund management team actively decides whether to invest in bonds maturing in a few months or in the ones maturing several years later.
However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for investment horizon of up to three years) in their longer-term portfolios.
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.20 | 0.02 | 0.04 | -0.08 | 0.59 | 1.49 | 8.45 | 6.81 | 7.16 | 7.97 | 8.19 |
VR Bond | 0.09 | -0.03 | 0.06 | 0.30 | 1.29 | 1.73 | 7.27 | 7.27 | 7.17 | 7.64 | 7.57 |
Debt: Dynamic Bond | -0.16 | -0.02 | 0.02 | 0.01 | 1.03 | 2.16 | 9.01 | 7.63 | 7.86 | 8.36 | 8.58 |
Rank within category | 15 | 12 | 20 | 21 | 23 | 23 | 17 | 17 | 16 | 14 | 10 |
Number of funds in category | 27 | 27 | 27 | 27 | 27 | 27 | 26 | 23 | 22 | 21 | 15 |
As on 25-Jan-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Tata Dynamic Bond Fund - Regular Plan | Invest Online | Sep-03 | 8.45 | 6.81 | 7.16 | 1.42 | 253 | |
ICICI Prudential All Seasons Bond Fund | Invest Now | May-09 | 11.09 | 9.23 | 9.97 | 1.59 | 5,290 | |
IDFC Dynamic Bond Fund - Regular Plan | Dec-08 | 11.86 | 10.03 | 9.19 | 1.67 | 3,100 | |
SBI Dynamic Bond Fund | Feb-04 | 9.43 | 9.27 | 9.24 | 1.64 | 2,659 | |
Kotak Dynamic Bond Fund - Regular Plan | Invest Online | May-08 | 10.80 | 9.79 | 9.60 | 1.16 | 2,607 |
Best (Period) | Worst (Period) | |
---|---|---|
Week | 5.06 (19-Aug-2013 - 26-Aug-2013) | -5.49 (02-Jan-2009 - 09-Jan-2009) |
Month | 5.88 (19-Aug-2013 - 18-Sep-2013) | -4.89 (02-Jan-2009 - 03-Feb-2009) |
Quarter | 6.84 (25-Aug-2016 - 24-Nov-2016) | -6.16 (20-May-2013 - 19-Aug-2013) |
Year | 15.80 (31-Jan-2014 - 02-Feb-2015) | -3.62 (02-Jan-2009 - 04-Jan-2010) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 6.71 | 2.60 | 0.74 | 1.23 | 1.01 | -0.41 |
VR Bond | 7.10 | 2.02 | 1.15 | 1.94 | -- | -- |
Debt: Dynamic Bond | 7.36 | 3.17 | 0.93 | 1.66 | 1.13 | -0.04 |
Rank within category | 19 | 6 | 19 | 19 | 7 | 15 |
Number of funds in category | 25 | 25 | 25 | 25 | 25 | 25 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2020
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 22 | 22 | 15 | 22 |
Modified Duration (yrs) | 2.22 | 6.68 | 2.22 | 4.28 |
Average Maturity (yrs) | 3.37 | 10.27 | 3.37 | 5.52 |
Yield to Maturity (%) | 4.90 | 7.03 | 4.90 | 5.52 |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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7.16% GOI 20/05/2023 | Central Government Loan | SOV | 0.00 - 10.54 | 10.54 |
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ONGC Petro Additions 27/03/2021 | Debenture | AAA | 8.23 - 10.00 | 9.91 |
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5.69% REC 30/09/2023 | Non Convertible Debenture | AAA | 0.00 - 8.07 | 8.07 |
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7.42% Power Finance Corp. 19/11/2024 | Non Convertible Debenture | AAA | 0.00 - 8.52 | 6.31 |
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7.70% Bajaj Finance 28/12/2022 | Debenture | AAA | 0.00 - 4.17 | 4.17 |
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7.20% HDFC 13/04/2023 | Non Convertible Debenture | AAA | 0.00 - 4.15 | 4.15 |
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6.95% Reliance Industries 15/03/2023 | Non Convertible Debenture | AAA | 0.00 - 4.15 | 4.15 |
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7.10% Bajaj Finance 2023 | Debenture | AAA | 0.00 - 4.12 | 4.12 |
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7.18% Canara Bank 2030 | Zero Coupon Bonds | AAA | 0.00 - 4.15 | 4.11 |
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6.67% HDFC Life Insurance 29/07/2030 | Debenture | AAA | 0.00 - 3.98 | 3.94 |
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9.75% Jamnagar Utilities and Power 2024 | Debenture | AAA | 0.00 - 2.69 | 2.69 |
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8.70% LIC Housing Fin. 23/03/2029 | Debenture | AAA | 0.00 - 2.22 | 2.20 |
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7.44% Bank of Baroda 2030 | Debenture | AAA | 1.65 - 2.11 | 2.09 |
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7.13% NHPC 2026 | Debenture | AAA | 0.00 - 2.10 | 2.08 |
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7.13% NHPC 2027 | Debenture | AAA | 0.00 - 2.10 | 2.08 |
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7.13% NHPC 2029 | Debenture | AAA | 0.00 - 2.08 | 2.06 |
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6.98% Nat. Highways Authority 29/06/2035 | Non Convertible Debenture | AAA | 0.00 - 3.94 | 2.01 |
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6.22% GOI 16/03/2035 | GOI Securities | SOV | 0.00 - 5.98 | 2.00 |
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6.24% State Bank of India 21/09/2030 | Non Convertible Debenture | AAA | 0.00 - 8.74 | 0.81 |
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7.10% Power Finance Corp. 2022 | Bonds/NCDs | AAA | 0.30 - 0.37 | 0.37 |
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7.37% GOI 16/04/2023 | GOI Securities | SOV | 0.04 - 0.05 | 0.05 |
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9.25% India Infradebt 19/06/2023 | Non Convertible Debenture | AAA | 0.03 - 0.04 | 0.04 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— Akhil Mittal since 26-Jun-2014
Education: Mr. Mittal is B.Com (H) and MBA from University Business School.
Experience: Prior to joining Tata AMC, he has worked with Canara Robeco AMC, Principal Asset Management Company, Edelweiss Securities Ltd. and Rallis India Ltd.
Funds Managed:
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The scheme aims to provide reasonable returns and high level of liquidity by investing in debt instruments including bonds, debentures, Government securities and money market instruments so as to spread the risk across different kinds of issuers in the debt markets.
Minimum Investment (₹) | 5,000 |
Minimum Addl Investment (₹) | 1,000 |
Minimum SIP Investment (₹) | 500 |
Minimum No of Cheques | 12 |
Minimum Withdrawal (₹) | 500 |
Minimum Balance (₹) | -- |
Exit Load | 0.5% for redemption within 30 days |
Fund House: | Tata Mutual Fund |
Launch Date: | 03-Sep-2003 |
Return Since Launch: | 6.91% |
Benchmark: | CRISIL Composite Bond TRI |
Riskometer: | Moderate |
Type: | Open-ended |
Assets: | ₹ 253 Cr (As on 31-Dec-2020) |
Expense: | 1.42% (As on 31-Dec-2020) |
Risk Grade: | Below Average |
Return Grade: | Below Average |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Monthly | 14-Mar-2017 | 1.0112 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: Tata Asset Management Private Ltd
Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021
Phone: 1800-209-0101
Email: [email protected]
Website: http://www.tatamutualfund.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
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