28 January, 2015 00:23 IST
Myiris.com - Tata Dynamic Bond Fund A - Tata Mutual Fund - Scheme Details
Back
Tata Dynamic Bond Fund A  NAV Rs.21.4821
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Fund Managers Interview
Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 2.49 6.70 9.04 14.66 11.17 6.94
Relative to JPM IGBCI** 1.96 3.46 4.72 7.62 6.67 3.66
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-DEC-14
Top 5 holdings                As on 31-DEC-14
Government Of India(8.6%)* 16.65
Government Of India(8.28%)* 11.83
Reliance Jio Infocomm Limited(9.25%)* 10.65
Collateral Borrowing And Lending Obligation 10.51
Canara Bank 10.48
* - coupon rate
View Entire Portfolio
Search for another fund
 
OR
 
Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
Reliance Regular Savings Fund - Balanced Option 10.03 52.81
IDFC Super Saver Income Fund - Investment Plan - Direct Plan 8.23 16.52
JM Income Fund - Direct Plan 8.16 15.35
IDFC Dynamic Bond Fund - Institutional Plan B 8.13 16.21
Pramerica Dynamic Bond Fund - Direct Plan 8.06 15.91
Click Here for Graphical Viewmore..
Asset Allocation
G O I Securities 57.25
N C D / Bonds 26.49
Collateral Borrowing And Lending Obligation 10.51
C D 10.48
As on 31-DEC-14
View Entire Asset Allocation

NAV of all options
  NAV Date
Dividend Option 14.2896 27-JAN-15
Growth Option 21.4821 27-JAN-15
Returns Calculator
For Tata Dynamic Bond Fund A
If you invested
Amount Units
Amount (in Rs.)
on
Date
Calculate for Another Scheme
SIP Returns Calculator
For Tata Dynamic Bond Fund A
Amount
(in Rs.)
Start Date
End Date
Calculate for Another Scheme
 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

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

Sub-Category: Income

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 4756.92

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





Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer