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Tata Dynamic Bond Fund - Direct Plan

3 Value Research
0.08%
Change from previous, NAV as on Nov 15, 2018
Category: Debt: Dynamic Bond
Assets: R 426 crore (As on Oct 31, 2018)
Expense: 0.74% (As on Sep 30, 2018)
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Basic Details
Fund House: Tata Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Composite Bond
Riskometer: Moderate
Risk Grade: Below Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 9.43%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0.5% for redemption within 30 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.97 0.91 1.73 3.90 7.35 9.34 -
VR Bond 4.60 1.39 2.00 4.52 6.36 7.63 -
Category 4.12 1.08 1.78 3.73 7.40 9.12 -
Rank within Category 12 20 15 10 14 9 -
Number of funds in category 24 26 26 24 23 22 -
As on Nov 15, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Tata Dynamic Bond Fund - Direct Plan Jan-2013 3.90 7.35 9.34 0.74 426
Baroda Pioneer Dynamic Bond Fund - Direct Plan Jan-2013 5.29 8.14 9.95 1.09 13
DHFL Pramerica Dynamic Bond Fund - Direct Plan Jan-2013 4.07 8.26 9.45 0.58 68
Franklin India Dynamic Accrual Fund - Direct Plan Jan-2013 7.04 9.31 10.58 0.84 3,638
ICICI Prudential All Seasons Bond Fund - Direct Plan Jan-2013 5.01 9.09 11.04 0.60 1,999
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 15 24 14 21
Modified Duration (yrs) 1.43 5.76 1.08 2.45
Average Maturity (yrs) 2.08 8.41 1.43 3.11
Yield to Maturity (%) 7.83 7.83 7.01 8.21
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.6% Jamnagar Utilities and Power 2022 Bonds AAA 0.00 - 8.81 8.81
  TMF Holdings 2019 Debenture AA+ 0.00 - 7.34 7.34
  9.25% India Infradebt 2023 Non Convertible Debenture AAA 0.00 - 5.89 5.89
  8.9% State Bank of India 2028 Non Convertible Debenture AAA 0.00 - 5.87 5.87
  8.8% Shriram Transport Finance 2019 Debenture AA+ 0.00 - 5.81 5.81
  ONGC Petro Additions 2021 Debenture A- 0.00 - 5.72 5.72
  9.1% LIC Housing Fin. 2028 Non Convertible Debenture AAA 0.00 - 3.79 3.79
  7.1% Power Finance Corp. 2022 Bonds/NCDs AAA 0.00 - 3.55 3.10
  8.95% Power Finance Corp. 2028 Debenture AAA 0.00 - 0.83 0.83
  8.6% West Bengal State 2021 State Development Loan SOV 0.00 - 0.24 0.24
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Mar 14, 2017 1.0112   More...
    Mar 15, 2016 0.5417    
    Sep 25, 2014 0.9351    
    May 30, 2013 0.0438    
    Apr 29, 2013 0.0438    
    Feb 25, 2013 0.0440    
    Jan 28, 2013 0.0440    
News and Analysis
Contact Information

AMC: Tata Asset Management Private Ltd

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021 | Phone: 1800 209 0101

Email: [email protected]

Website: www.tatamutualfund.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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