loader2
Partner With Us NRI

May 25, 2022


Category

Debt

AUM (Cr.)

153.96

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

44.82

Beta Ratio

0.00

Fund Manager

Akhil Mittal

Inception Date

Sep 03, 2003

Risk Level

Moderate

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 market

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Dynamic Bond Fund - Regular (IDCW) -0.05 1.42 3.67 5.99 5.53 6.68
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.24 -1.69 0.88 6.14 5.83 5.03
Category Rank 8/14 14/14 13/14 6/14 7/14 14/14
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

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

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

latest news

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 May 2022 as the record date for declarati...

Apr 29, 2022 09:13

Tata Focused Equity Fund Announces change in fund manager

Tata Mutual Fund has decided to change the fund manager of Tata Focused Equ...

Apr 18, 2022 11:09

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 April 2022 as the record date for declara...

Mar 30, 2022 10:19

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Dynamic Bond Fund - Regular (IDCW)
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.
Email : kiran:tataamc.com
Website : www.tatamutualfund.com