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Tata Dynamic Bond Fund - Direct Plan (D) SET SMS ALERT

14.191
0.01 (0.05%)
NAV as on Apr-23-2014

Fund Family Tata Mutual Fund

Fund Class Debt Long Term

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Apr-23-2014)

Period Returns (%) Rank #
1 mth 1.3 6
3 mth 2.6 8
6 mth 4.8 8
1 year 9.0 6
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 148 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.6 - - - -
2013 1.8 3.7 0.2 2.2 8.3

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Debt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.3 2.6 4.8 9.0 -- -- --
Category avg 0.8 1.7 3.1 3.8 3.6 3.5 2.4
Difference of Fund returns and Category returns 0.5 0.9 1.7 5.2 -- -- --
Best of category 2.1 3.6 6.3 11.2 10.4 10.6 8.3
Worst of category 0.1 0.9 0.6 -1.3 4.4 4.9 0.7

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 195.00 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend Rs.0.04 (May-30-2013)
Bonus N.A.
Fund Manager S. Raghupathi Acharya
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.50%
Load Comments Exit load of 0.25% if redeemed on or before expiry of 30 days from the date of allotment.

Contact Details

Regd. Office Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001
Tel. No. 022 66315191/92/93
Fax No. 022 66315194
Email kiran@tataamc.com
Website http://www.tatamutualfund.com

Peer Comparison

Debt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
IDFC Dynamic Bond - Plan A (G) Not Ranked
526.28 1.7 2.4 2.4 9.0 6.2
IDFC Dynamic Bond -Reg Plan (G) Rank 1
4,429.15 1.8 2.6 2.7 9.4 6.6
IDFC Dynamic Bond - Direct (G) Not Ranked
1,488.41 2.0 3.0 3.7 -- --
Reliance Dynamic Bond (G) Rank 2
5,733.94 1.9 3.2 3.3 8.9 7.0
Birla SL Income Plus -B RP (G) Rank 3
5,376.04 1.6 2.1 -0.1 7.3 5.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Debt Rating Value
(Rs cr)
Asset %
HDFC LTD CRISIL- AAA 18.82 11.86
TATA GLOBAL BEVERAGES LTD ICRA- AA+ 14.77 9.31
TATA CAPITAL FINANCIAL SERVICES LTD ICRA- AA+ 9.58 6.04
RURAL ELECTRIFICATION CORP. LTD ICRA- AAA 8.65 5.45
POWER FINANCE CORPORATION ICRA- AAA 8.42 5.31
GOI - 7.28% (03/06/2019) SOV 8.06 5.08
GOI - 8.83% (25/11/2023) SOV 5.76 3.63
RURAL ELECTRIFICATION CORP. LTD CARE- AAA 5.74 3.62
CHOLAMANDALAM INVT & FIN CO LTD ICRA- AA 5.71 3.60
SDL MAHARASHTRA 9.24% (16/01/2024) SOV 5.68 3.58

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 0.00
Others 0.00
Debt 78.17
Mutual Funds N.A
Money Market 17.60
Cash / Call 4.23

View All

Concentration

Holdings (%)
Top 5 37.97
Top 10 57.48
Sector (%)
Top 3 N.A.

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