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Tata Dynamic Bond Fund - Direct Plan

3 Value Research
0.02%
Change from previous, NAV as on Sep 21, 2018
Category: Debt: Dynamic Bond
Assets: R 505 crore (As on Aug 31, 2018)
Expense: 0.74% (As on Aug 31, 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 2.53 0.06 1.66 2.25 7.40 9.23 -
VR Bond 2.61 -0.02 0.89 2.75 6.12 7.32 -
Category 2.33 -0.12 1.08 1.97 7.30 8.79 -
Rank within Category 10 6 3 12 11 6 -
Number of funds in category 25 27 27 25 24 23 -
As on Sep 21, 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 2.25 7.40 9.23 0.74 505
Baroda Pioneer Dynamic Bond Fund - Direct Plan Jan-2013 2.42 7.63 9.39 1.09 18
DHFL Pramerica Dynamic Bond Fund - Direct Plan Jan-2013 2.41 8.17 9.18 0.92 89
Franklin India Dynamic Accrual Fund - Direct Plan Jan-2013 6.70 9.57 10.51 0.83 3,566
ICICI Prudential All Seasons Bond Fund - Direct Plan Jan-2013 3.59 9.24 11.14 0.60 2,070
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 17 24 10 24
Modified Duration (yrs) 2.48 5.76 1.65 2.63
Average Maturity (yrs) 3.92 10.22 2.19 3.64
Yield to Maturity (%) 7.80 7.83 6.72 8.22
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.4% GOI 2035 Central Government Loan SOV 0.00 - 13.98 10.96
  8.2% GOI 2022 Central Government Loan SOV 0.00 - 9.97 9.97
  ICICI Bank 2019 Certificate of Deposit A1+ 0.00 - 9.23 9.23
  7.6% Jamnagar Utilities and Power 2022 Bonds AAA 0.00 - 7.56 7.56
  9.25% India Infradebt 2023 Non Convertible Debenture AAA 0.00 - 4.99 4.99
  8.5% National Bank Agr. Rur. Devp 2022 Non Convertible Debenture AAA 0.00 - 4.96 4.96
  8.63% Rural Electrification 2028 Debenture AAA 0.00 - 4.94 4.94
  7.8% Power Finance Corp. 2019 Non Convertible Debenture AAA 0.00 - 4.93 4.93
  ONGC Petro Additions 2021 Debenture A- 0.00 - 4.85 4.85
  7.1% Power Finance Corp. 2022 Bonds/NCDs AAA 0.00 - 6.55 2.82
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 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: service@tataamc.com

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

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