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Tata Dynamic Bond Fund - Regular Plan

3 Value Research
0.00%
Change from previous, NAV as on Sep 13, 2019
Category: Debt: Dynamic Bond
Assets: R 365 crore (As on Aug 31, 2019)
Expense: 1.46% (As on Jul 31, 2019)
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Basic Details
Fund House: Tata Mutual Fund
Launch Date: Sep 03, 2003
Benchmark: CRISIL Composite Bond
Riskometer: Moderate
Risk Grade: Below Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 6.86%
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 5.87 0.18 2.11 8.83 5.97 7.90 7.75
VR Bond 6.33 -0.02 2.31 11.14 6.61 7.82 7.25
Category 6.03 0.48 3.08 10.18 6.26 8.25 8.01
Rank within Category 19 25 23 20 17 16 10
Number of funds in category 29 29 29 27 24 23 14
As on Sep 13, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Tata Dynamic Bond Fund - Regular Plan Sep-2003 8.83 5.97 7.90 1.46 365
Edelweiss Dynamic Bond Fund - Regular Plan Jun-2008 16.31 7.38 8.34 1.02 54
IDFC Dynamic Bond Fund - Regular Plan Dec-2008 15.62 8.02 9.43 1.80 2,041
Kotak Dynamic Bond Fund - Regular Plan May-2008 13.57 8.35 9.27 1.08 791
SBI Dynamic Bond Fund Feb-2004 14.87 8.21 9.54 1.65 1,126
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 15 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
  7.26% GOI 2029 GOI Securities SOV 0.00 - 30.13 30.13
  7.6% Jamnagar Utilities and Power 2022 Bonds AAA 8.58 - 10.01 9.35
  7.59% GOI 2026 GOI Securities SOV 0.00 - 7.20 7.20
  8.5% REC 2021 Bonds/NCDs AAA 0.00 - 7.01 7.01
  8.3% Reliance Industries 2022 Debenture AAA 0.00 - 7.04 7.00
  7.48% IRFC 2034 Non Convertible Debenture AAA 0.00 - 6.82 6.82
  ONGC Petro Additions 2021 Debenture AAA 5.52 - 6.88 6.80
  7.69% GOI 2043 Central Government Loan SOV 0.00 - 5.88 5.88
  8.27% Nat. Highways Authority 2029 Debenture AAA 0.00 - 9.11 0.57
  8.6% West Bengal State 2021 State Development Loan SOV 0.23 - 0.29 0.28
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
*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 0.2628    
    Apr 29, 2013 0.0438    
    Feb 25, 2013 0.0440    
    Jan 28, 2013 0.0440    
    Jan 05, 2009 0.3534    
    Oct 23, 2008 0.1368    
    Jul 02, 2008 0.0664    
    May 23, 2008 0.0690    
    Apr 08, 2008 0.0371    
    Mar 26, 2008 0.0356    
    Dec 20, 2007 0.1844    
    Sep 04, 2007 0.0586    
    Aug 01, 2007 0.0516    
    Jun 29, 2007 0.0738    
    May 28, 2007 0.0175    
    Apr 27, 2007 0.0669    
    Mar 20, 2007 0.1269    
    Dec 22, 2006 0.1254    
    Sep 26, 2006 0.1326    
    Jun 26, 2006 0.1308    
    Mar 20, 2006 0.1202    
    Dec 19, 2005 0.1202    
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