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Tata Dynamic Bond Fund - Direct Plan

3 Value Research
0.03%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: Dynamic Bond
Assets: R 367 crore (As on Jul 31, 2019)
Expense: 0.46% (As on Jul 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: 9.55%
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 6.37 0.52 2.67 9.49 7.29 9.09 -
VR Bond 6.20 -0.00 3.34 10.61 6.80 7.89 -
Category 6.18 0.59 3.22 10.26 7.21 9.08 -
Rank within Category 17 18 21 18 14 12 -
Number of funds in category 29 29 29 27 24 23 -
As on Aug 23, 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 9.49 7.29 9.09 0.46 367
Axis Dynamic Bond Fund - Direct Plan Jan-2013 13.24 8.53 10.12 0.62 141
Franklin India Dynamic Accrual Fund - Direct Plan Jan-2013 9.42 9.40 10.40 0.79 3,960
ICICI Prudential All Seasons Bond Fund - Direct Plan Jan-2013 10.81 8.75 10.71 0.63 2,791
IDFC Dynamic Bond Fund - Direct Plan Jan-2013 15.21 9.03 10.37 1.06 2,068
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 21 22 15 22
Modified Duration (yrs) 3.33 5.55 1.08 4.10
Average Maturity (yrs) 4.34 9.07 1.43 5.65
Yield to Maturity (%) 7.26 8.15 7.25 7.46
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.27% GOI 2026 GOI Securities SOV 0.00 - 15.57 15.57
  7.26% GOI 2029 GOI Securities SOV 0.00 - 14.46 14.46
  7.6% Jamnagar Utilities and Power 2022 Bonds AAA 7.56 - 10.01 9.31
  9.25% Power Finance Corp. 2024 Non Convertible Debenture AAA 0.00 - 7.13 7.03
  8.3% Reliance Industries 2022 Debenture AAA 0.00 - 7.04 6.94
  8.5% LIC Housing Fin. 2022 Non Convertible Debenture AAA 0.00 - 7.02 6.93
  8.5% REC 2021 Bonds/NCDs AAA 0.00 - 7.01 6.92
  ONGC Petro Additions 2021 Debenture AAA 4.85 - 6.88 6.76
  7.69% National Bank Agr. Rur. Devp 2024 Non Convertible Debenture AAA 0.00 - 5.49 5.49
  8.5% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 3.69 2.81
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com