Tata Dynamic Bond Fund Regular Plan - Growth

Fund Returns

NAV Rs. 31.41 0.18 %
(as on July 8, 2020)
1 yr Return 9.51 %
3 yr. Return 6.09 %
5 yr. Return 7.53 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 31.41 0.18 %
(as on July 8, 2020)
9.51 % 6.09 % 7.53 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Sept. 3, 2003
Fund Size Rs. 367.40 cr.
Category Fixed Income | Dynamic Bond
Fund Manager Akhil Mittal
AMC Tata Asset Management Limited
Fund Benchmark Crisil Composite Bond Fund Index
Risk Profile Moderately Conservative
Risk Rating 4 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 1.47 %
Exit load 0.50% on or before 30D

Investment Objective

Seeks to provide reasonable returns and high liquidity by investing in debt instruments and money market instruments so as to spread the risk across different kinds of issuers in the debt markets

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.53 3.88 6.24 9.51 6.09 7.53
Rank Within Category 153 92 None 82 46 47

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREPS 28.55 80.0 -
GOI - 7.27% (08/04/2026) 26.56 74.4 7100000.0
GOI - 7.59% (20/03/2029) 19.89 53.86 5000000.0
REPO 9.95 26.93 -
GOI - 7.57% (17/06/2033) 9.6 26.9 2500000.0
GOI - 7.32% (28/01/2024) 9.45 26.46 2500000.0
** 06.50 % NABARD - 17/04/2023 9.33 25.26 250.0
** 08.00 % ONGC PETRO-ADDITIONS LTD. - 27/03/2021 9.28 25.13 25.0
** 06.98 % POWER FINANCE CORPORATION - 20/04/2023 9.2 24.92 250.0
** 07.79 % LIC HOUSING FINANCE LTD. - 18/10/2024 9.14 30.06 300.0

Fund Schemes Concentrations

# of Securities 67
Top 10 Securities 140.95 %
Top 5 Securities 94.55 %
Top 3 Securities 75.0 %
# of Sectors 7
Top 10 Sectors 100.01 %
Top 5 Sectors 85.18 %
Top 3 Sectors 59.26 %

AMC Contact Information

AMC Tata Asset Management Limited
Address 9th Floor, Mafatlal Centre, Nariman Point,, Mumbai 400 021
Email kiran@tataamc.com
Website http://www.tatamutualfund.com/

Scheme Details

Launch Date Sept. 3, 2003 Fund Size Rs. 367.40 cr.
Category Fixed Income | Dynamic Bond Fund Manager Akhil Mittal
AMC Tata Asset Management Limited Fund Benchmark Crisil Composite Bond Fund Index
Risk Profile Moderately Conservative Risk Rating 4 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 1.47 % 0.50% on or before 30D

Investment Objective

Seeks to provide reasonable returns and high liquidity by investing in debt instruments and money market instruments so as to spread the risk across different kinds of issuers in the debt markets

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.53 3.88 6.24 9.51 6.09 7.53
Rank Within Category 153 92 None 82 46 47

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Tata Dynamic Bond Fund Regular Plan - Growth 9.51 6.09 7.53 367.40
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 13.73 12.52 11.34 258.61
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 11.93 10.75 10.67 684.74
ICICI Prudential Constant Maturity Gilt Fund - Growth 13.66 10.69 10.97 218.94
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 14.06 10.21 9.24 229.24
L&T Triple Ace Bond Fund-Regular Plan-Growth 13.51 9.9 8.87 3,706.29

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREPS 28.55 80.0 -
GOI - 7.27% (08/04/2026) 26.56 74.4 7100000.0
GOI - 7.59% (20/03/2029) 19.89 53.86 5000000.0
REPO 9.95 26.93 -
GOI - 7.57% (17/06/2033) 9.6 26.9 2500000.0
GOI - 7.32% (28/01/2024) 9.45 26.46 2500000.0
** 06.50 % NABARD - 17/04/2023 9.33 25.26 250.0
** 08.00 % ONGC PETRO-ADDITIONS LTD. - 27/03/2021 9.28 25.13 25.0
** 06.98 % POWER FINANCE CORPORATION - 20/04/2023 9.2 24.92 250.0
** 07.79 % LIC HOUSING FINANCE LTD. - 18/10/2024 9.14 30.06 300.0

Fund Schemes Concentrations

# of Securities 67
Top 10 Securities 140.95 %
Top 5 Securities 94.55 %
Top 3 Securities 75.0 %
# of Sectors 7
Top 10 Sectors 100.01 %
Top 5 Sectors 85.18 %
Top 3 Sectors 59.26 %

AMC Contact Information

AMC Tata Asset Management Limited
Address 9th Floor, Mafatlal Centre, Nariman Point,, Mumbai 400 021
Email kiran@tataamc.com
Website http://www.tatamutualfund.com/