29 January, 2015 03:43 IST
Myiris.com - Tata Dynamic Bond Fund B - Tata Mutual Fund - Scheme Details
Tata Dynamic Bond Fund B  NAV Rs.21.6767
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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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Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
IDFC Super Saver Income Fund - Investment - Regular Plan A 7.39 16.50
IDFC Dynamic Bond Fund - Plan A 7.39 16.36
HDFC High Interest Fund - Direct Plan 7.29 18.56
Birla Sun Life Income Plus - Direct Plan 7.12 17.59
L&T Flexi Bond Fund 7.09 15.62
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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 13.1484 28-JAN-15
Growth Option 21.6767 28-JAN-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

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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