May 25, 2022
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 market
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Tata Dynamic Bond Fund - Regular (G) | -0.06 | 1.47 | 3.73 | 6.03 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.24 | -1.69 | 0.88 | 6.14 |
| Category Rank | 8/14 | 14/14 | 13/14 | 6/14 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru All Seasons Bond Fund - Regular (G) | 29.0313 | 0.17 | 2.36 | 7.47 | 6.99 | 5,993.45 | 1.38 | 5,000.00 | invest |
| IDBI Dynamic Bond Fund (G) | 17.8122 | 0.16 | 1.89 | 5.12 | 4.55 | 19.00 | 0.00 | 5,000.00 | invest |
| IDFC Dynamic Bond Fund - Regular (G) | 27.4555 | 0.14 | 0.29 | 6.69 | 6.19 | 2,622.68 | 1.60 | 5,000.00 | invest |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G) | 25.7543 | 0.13 | 1.31 | 5.41 | 5.55 | 125.05 | 1.66 | 5,000.00 | invest |
| Franklin India Dynamic Accrual(IDCW)(Wound up) | 15.3640 | -82.86 | 28.85 | 11.45 | 10.06 | 98.23 | 0.00 | 10,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-Reverse Repo | May 15, 2022 | 89.20 | 57.51 | 1.87 |
|
| Govt. Securities-GSEC2023 | May 15, 2022 | 25.27 | 16.29 | -0.99 |
|
| NCD-Muthoot Finance | May 15, 2022 | 15.04 | 9.69 | -0.66 |
|
| NCD-LIC Housing Fin. | May 15, 2022 | 14.65 | 9.45 | -1.37 |
|
| NCD-Jamnagar Utiliti | May 15, 2022 | 6.32 | 4.07 | -1.76 |
|
| Net CA & Others-Net CA & Others | May 15, 2022 | 3.55 | 2.27 | 7.03 | |
| NCD-Power Fin.Corpn. | May 15, 2022 | 0.90 | 0.58 | -0.30 |
|
| NCD-India Infra Debt | May 15, 2022 | 0.10 | 0.07 | -1.06 |
|
| Govt. Securities-GSEC2023 | May 15, 2022 | 0.12 | 0.07 | -0.94 |
|
Tata Mutual Fund has announced 04 May 2022 as the record date for declarati...
Tata Mutual Fund has decided to change the fund manager of Tata Focused Equ...
Tata Mutual Fund has announced 04 April 2022 as the record date for declara...
| AMC Name | : | Tata Mutual Fund |
| Fund Name | : | Tata Dynamic Bond Fund - Regular (G) |
| Contact Persone | : | Akhil Mittal |
| Registered Address | : | Mafatlal Centre,9th Floor,Nariman Point,Mumbai - 400 021. |
| Telephone No | : | 022 - 6657 8282. |
| Fax No. | : | 022 - 2261 3782. |
| : | kiran:tataamc.com | |
| Website | : | www.tatamutualfund.com |
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