04 September, 2015 09:17 IST
Myiris.com - Tata Dynamic Bond Fund A - Tata Mutual Fund - Scheme Details
Tata Dynamic Bond Fund A  NAV Rs.22.0912
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.97 2.43 2.29 11.72 10.79 6.83
Relative to JPM IGBCI** 0.44 -0.81 -2.03 4.68 6.29 3.55
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-JUL-15
Top 5 holdings                As on 31-JUL-15
Government Of India(8.6%)* 32.91
Government Of India(8.24%)* 21.06
Government Of India(8.4%)* 9.61
Reliance Jio Infocomm Limited(9.25%)* 5.42
Government Of India(9.2%)* 3.49
* - coupon rate
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Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
L&T Resurgent India Corporate Bond Fund - Direct Plan 3.47 0.00
Quantum Dynamic Bond Fund 3.46 0.00
L&T Resurgent India Corporate Bond Fund 3.25 0.00
ICICI Prudential Dynamic Bond Fund - Premium Plus Option 3.20 13.57
Sundaram Flexible Fund - Flexible Income Plan - Direct Plan 3.18 13.83
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Asset Allocation
G O I Securities 77.83
N C D / Bonds 19.94
Collateral Borrowing And Lending Obligation 1.82
Cash And Other Assets 0.42
As on 31-JUL-15
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NAV of all options
  NAV Date
Dividend Option 14.6954 03-SEP-15
Growth Option 22.0912 03-SEP-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

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): 9404.48

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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