28 February, 2015 04:11 IST
Myiris.com - Tata Dynamic Bond Fund A - Tata Mutual Fund - Scheme Details
Tata Dynamic Bond Fund A  NAV Rs.21.5686
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Asset Allocation  As on 31-JAN-15
Top 5 holdings                As on 31-JAN-15
Government Of India(8.28%)* 24.62
Government Of India(8.24%)* 16.02
Collateral Borrowing And Lending Obligation 14.36
Government Of India(8.17%)* 13.40
Government Of India(8.4%)* 11.43
* - coupon rate
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Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
L&T Flexi Bond Fund 5.47 16.88
L&T Flexi Bond Fund - Retail Plan 5.41 16.37
IDFC Dynamic Bond Fund - Plan A 5.06 17.03
IDFC Super Saver Income Fund - Investment - Regular Plan A 5.06 17.17
BNP Paribas Flexi Debt Fund - Direct Plan 5.01 16.25
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Asset Allocation
G O I Securities 75.23
N C D / Bonds 28.06
Collateral Borrowing And Lending Obligation 14.36
Repo 0.32
As on 31-JAN-15
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NAV of all options
  NAV Date
Dividend Option 14.3474 27-FEB-15
Growth Option 21.5686 27-FEB-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit .25% 0 days 30 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): 5000

Total Assets(Rs./Mn): 5498.31

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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