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Tata Dynamic Bond Fund - Direct Plan

3 Value Research
-0.19%
Change from previous, NAV as on Dec 06, 2019
Category: Debt: Dynamic Bond
Assets: R 352 crore (As on Oct 31, 2019)
Expense: 0.46% (As on Oct 31, 2019)
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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: 9.33%
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 7.68 0.10 0.88 8.28 5.31 8.06 -
VR Bond 6.94 0.12 0.37 7.61 5.64 7.15 -
Category 7.31 -0.02 0.76 8.10 5.18 7.91 -
Rank within Category 20 15 16 21 14 11 -
Number of funds in category 29 29 29 29 24 23 0
As on Dec 06, 2019
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 8.28 5.31 8.06 0.46 352
Axis Dynamic Bond Fund - Direct Plan Jan-2013 11.71 6.60 9.02 0.53 145
Franklin India Dynamic Accrual Fund - Direct Plan Jan-2013 8.37 8.59 9.71 0.78 4,030
ICICI Prudential All Seasons Bond Fund - Direct Plan Jan-2013 10.57 6.82 9.43 0.65 2,888
IDFC Dynamic Bond Fund - Direct Plan Jan-2013 10.80 6.34 8.76 1.03 2,079
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 16 22 15 20
Modified Duration (yrs) 5.04 5.55 1.38 3.96
Average Maturity (yrs) 7.86 9.07 1.69 5.50
Yield to Maturity (%) 6.97 8.15 6.90 7.29
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.57% GOI 2033 GOI Securities SOV 0.00 - 37.26 37.26
  7.79% LIC Housing Fin. 2024 Debenture AAA 0.00 - 8.52 8.52
  7.39% Air India Assets Holdings 2029 Debenture AAA 0.00 - 7.10 7.10
  ONGC Petro Additions 2021 Debenture AAA 5.87 - 7.09 7.09
  7.6% Jamnagar Utilities and Power 2022 Bonds AAA 7.00 - 10.01 7.00
  7.48% IRFC 2034 Non Convertible Debenture AAA 0.00 - 6.99 6.99
  8.3% Reliance Industries 2022 Debenture AAA 0.00 - 7.21 6.13
  7.27% GOI 2026 GOI Securities SOV 0.00 - 15.57 1.08
  8.27% Nat. Highways Authority 2029 Debenture AAA 0.00 - 9.11 0.59
  8.6% West Bengal State 2021 State Development Loan SOV 0.24 - 0.29 0.29
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com