26 May, 2015 15:06 IST
Myiris.com - Tata Dynamic Bond Fund A - Tata Mutual Fund - Scheme Details
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Tata Dynamic Bond Fund A  NAV Rs.21.7415
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.12 0.90 5.56 12.19 10.86 6.85
Relative to JPM IGBCI** -0.41 -2.34 1.24 5.15 6.36 3.57
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-MAR-15
Top 5 holdings                As on 30-APR-15
Government Of India(8.4%)* 24.01
Government Of India(8.6%)* 17.98
Government Of India(8.27%)* 9.20
Cash And Other Assets 6.92
Reliance Jio Infocomm Limited(9.25%)* 5.73
* - coupon rate
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OR
 
Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
Indiabulls Short Term Fund - Direct Plan 2.74 10.02
Baroda Pioneer Credit Opportunities Fund - Plan B - Direct Plan 2.69 0.00
Sundaram Income Plus 2.67 10.71
Franklin India Ultra Short Bond Fund - Direct Plan 2.47 9.85
Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan 2.46 9.60
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Asset Allocation
G O I Securities 52.22
N C D / Bonds 33.47
C D 11.54
Collateral Borrowing And Lending Obligation 5.68
As on 31-MAR-15
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NAV of all options
  NAV Date
Dividend Option 14.4627 25-MAY-15
Growth Option 21.7415 25-MAY-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): 8185.23

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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