19 April, 2015 08:37 IST
Myiris.com - Tata Dynamic Bond Fund A - Tata Mutual Fund - Scheme Details
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Tata Dynamic Bond Fund A  NAV Rs.21.6970
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.79 1.35 8.18 14.22 11.04 6.90
Relative to JPM IGBCI** 0.26 -1.89 3.86 7.18 6.54 3.62
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 28-FEB-15
Top 5 holdings                As on 28-FEB-15
Government Of India(8.28%)* 29.88
Government Of India(8.6%)* 28.31
Government Of India(8.24%)* 9.52
Reliance Jio Infocomm Limited(9.25%)* 7.83
Government Of India(8.17%)* 6.86
* - coupon rate
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OR
 
Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
DWS Corporate Debt Opportunities Fund - Direct Plan 2.77 0.00
Reliance Regular Savings Fund - Balanced Option 2.60 41.26
IDFC - Money Manager Fund - Investment Plan - Direct Plan 2.60 9.62
Indiabulls Short Term Fund - Direct Plan 2.59 9.95
DWS Corporate Debt Opportunities Fund - Regular Plan 2.57 0.00
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Asset Allocation
G O I Securities 76.14
N C D / Bonds 20.45
Cash And Other Assets 2.18
Repo 1.22
As on 28-FEB-15
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NAV of all options
  NAV Date
Dividend Option 14.4331 17-APR-15
Growth Option 21.6970 17-APR-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): 5000

Total Assets(Rs./Mn): 6523.35

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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