23 November, 2014 05:06 IST
Myiris.com - Tata Dynamic Bond Fund B - Tata Mutual Fund - Scheme Details
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Tata Dynamic Bond Fund B  NAV Rs.20.7078
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 2.19 4.26 6.45 12.89 10.27 6.70
Relative to JPM IGBCI** 1.66 1.02 2.13 5.85 5.77 3.42
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 30-NOV-12
Top 5 holdings                As on 31-OCT-12
Cash And Other Assets 96.00
Cash And Other Assets 4.00
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OR
 
Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
UTI CCP Advantage Fund - Direct Plan 10.42 52.39
UTI CCP Advantage Fund 10.27 51.70
Reliance Regular Savings Fund - Balanced Option 9.28 54.96
Axis Income Saver Fund - Direct Plan 6.03 24.51
HDFC Income Fund - Direct Plan 5.80 14.90
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Asset Allocation
Cash And Other Assets 69.18
Repo 30.82
As on 30-NOV-12
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NAV of all options
  NAV Date
Dividend Option 12.5607 21-NOV-14
Growth Option 20.7078 21-NOV-14
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit .5% 0 days 180 days -- --
 Scheme Snapshot
CIO: Ritesh Jain

Fund Manager: Akhil Mittal, Raghupati Acharya

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400 021

Phone: 91 22 56505200 / 251 / 252

Fax: 91 22 5631 5194

website:
http://www.tatamutualfund.com
Category: Debt

Sub-Category: Income

Type: Open

Min. Investment(Rs): 100000

Total Assets(Rs./Mn): 1028.67

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 01-SEP-03

Scheme Objective:
The investment objective is to provide reasonable returns and liquidity to the unitholders.
NAV chart of growth option





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