Tata Dynamic Bond Fund - Direct Plan (D) NAV | Tata Mutual Fund | Tata Dynamic Bond Fund

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ranking by CRISIL

Not Ranked

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# Moneycontrol Rank within 84 Debt Long Term Schemes.

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	1.8	-	-	-	-

* Returns over 1 year are Annualised

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	-0.5	4.6	--	--	--	--	--
Category avg	-0.1	4.0	6.8	11.4	8.8	6.9	4.5
Difference of Fund returns and Category returns	-0.4	0.6	--	--	--	--	--
Best of category	1.8	6.2	10.1	15.5	13.3	11.8	12.2
Worst of category	-0.9	1.8	3.6	7.8	7.3	0.7	-9.0

Investment Objective

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Jan 01, 2013
Benchmark	CRISIL Composite Bond Fund
Asset Size (Rs cr)	36.91 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	Rs.0.04 (May-30-2013)
Bonus	N.A.
Fund Manager	Murthy Nagarajan View performance of schemes managed by the Fund Manager
Notes	N.A

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

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

Debt Long Term	Crisil Rank	Assets (Rs.cr)
Debt Long Term	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Reliance Dynamic Bond (G)	Rank 2	4,008.07	5.3	8.7	14.5	10.5	7.2
Kotak Bond (Deposit) (G)	Not Ranked	455.94	5.2	8.1	13.4	9.6	10.5
Kotak Bond - Plan A (G)	Rank 3	4,571.33	5.2	8.0	13.4	9.6	10.5
SBI Dynamic Bond Fund (G)	Rank 1	5,238.04	5.2	9.1	14.7	11.8	7.4
Birla SL Income Plus -B RP (G)	Rank 2	2,818.16	5.9	9.9	15.4	9.9	10.1
* Returns over 1 year are Annualised	More »

Debt	Rating	Value (Rs cr)	Asset %
GOI - 8.15% (11/06/2022)	SOV	65.89	19.19
GOI - 8.33% (09/07/2026)	SOV	37.10	10.80
**EXIM BANK	CRISIL- AAA	26.18	7.62
GOI - 9.15% (14/11/2024)	SOV	11.25	3.28
GOI - 8.20% (24/09/2025)	SOV	10.63	3.10
**NTPC LTD	CRISIL- AAA	10.48	3.05
**NUCLEAR POWER CORP LTD	CRISIL- AAA	10.48	3.05
**POWER FINANCE CORPORATION	CRISIL- AAA	10.44	3.04
**RELIANCE UTILITY AND POWER PRIVATE LTD	CRISIL- AAA	10.25	2.99
**IL&FS LTD	ICRA- AAA	10.15	2.96