02 July, 2015 18:03 IST
Myiris.com - Tata Dynamic Bond Fund B - Tata Mutual Fund - Scheme Details
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Tata Dynamic Bond Fund B  NAV Rs.21.9063
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -0.58 0.04 3.33 11.47 10.81 6.85
Relative to JPM IGBCI** -1.11 -3.20 -0.99 4.43 6.31 3.57
* 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
Indiabulls Short Term Fund - Direct Plan 2.69 10.18
Baroda Pioneer Credit Opportunities Fund - Plan B - Direct Plan 2.56 0.00
Escorts Income Plan - Direct Plan 2.47 10.92
Escorts Income Plan 2.47 10.70
DWS Cash Opportunities Fund - Direct Plan 2.41 10.11
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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 13.2879 01-JUL-15
Growth Option 21.9063 01-JUL-15
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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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