22 December, 2014 08:53 IST
Myiris.com - Tata Dynamic Bond Fund A - Tata Mutual Fund - Scheme Details
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Tata Dynamic Bond Fund A  NAV Rs.20.9204
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 1.85 5.17 7.19 13.18 10.47 6.76
Relative to JPM IGBCI** 1.32 1.93 2.87 6.14 5.97 3.48
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-OCT-14
Top 5 holdings                As on 31-OCT-14
Government Of India(8.6%)* 28.68
Government Of India(8.28%)* 27.20
Government Of India(9.2%)* 13.26
Tata Global Beverages Limited(3%)* 7.46
IDFC Limited(9.36%)* 4.26
* - coupon rate
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OR
 
Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
Birla Sun Life Income Plus - Direct Plan 6.99 15.84
IDFC Super Saver Income Fund - Investment Plan - Direct Plan 6.92 15.01
ICICI Prudential Income Plan - Direct Plan 6.88 17.73
ICICI Prudential Long Term Plan - Regular 6.87 18.67
ICICI Prudential Long Term Plan - Premium Plan 6.87 18.80
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Asset Allocation
G O I Securities 73.21
N C D / Bonds 19.45
Zero Coupon Bonds 3.84
Cash And Other Assets 2.20
As on 31-OCT-14
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NAV of all options
  NAV Date
Dividend Option 13.9160 19-DEC-14
Growth Option 20.9204 19-DEC-14
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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

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

Sub-Category: Income

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 3640.27

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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