Fund Performance
Lumpsum
SIP
7.08
as on 26 Nov 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,280 today.
NAV Performance
Fund Information
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₹ 33.275
as on 26 Nov 2021 -
Regular - Growth
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-
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₹ 5,000
-
₹ 220 Cr.
as on 26 Nov 2021 -
0.78%
since 31 May 2021 -
09 Sep 2003
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CRISIL 10 Year Gilt Index
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Tata Mutual Fund
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Highlights of this fund
Tata Dynamic Bond Fund is an Open-ended Debt Fund. The fund belongs to Dynamic Bond Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 09 Sep 2003. This fund is offered by one of the top AMC (Assets Management Company) Tata Mutual Fund. You can also view here all other Debt funds offered by Tata Mutual Fund.
Latest NAV of the fund is ₹ 33.275 as on 26 Nov 2021.
This fund has 18 years of track record. Since 31 May 2021 expense ratio of this fund is 0.78%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
To provide reasonable returns and high level of liquidity by investing in debt instruments including bonds, debentures and Government securities; and money market instruments such as treasury bills, commercial papers, certificates of deposit, including repos in permitted securities of different maturities, as permitted by regulation so as to spread the risk across different kinds of issuers in the debt markets. The investment objective is to create a liquid portfolio of good quality debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unitholders.
List of Fund Managers of Tata Dynamic Bond Fund
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About Akhil Mittal
Mr. Mittal is B.Com (H) and MBA from University Business School. Prior to joining Tata AMC, he has worked with Canara Robeco AMC, Principal Asset Management Company, Edelweiss Securities Ltd. and Rallis India Ltd.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderate Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.88% | 0.95% | 9.88% | 10.59% | 11.06% | 8.48% | 9.59% | 7.36% | 9.92% | 17.92% | 11.93% | 8.61% | 8.17% | 9.30% |
| Category Average | 0.15% | 0.44% | 1.71% | 2.59% | 4.01% | 6.52% | 7.29% | 5.49% | 8.25% | 5.11% | 5.83% | 6.65% | 6.63% | 7.61% |
| Tata Dynamic Bond Fund | 0.07%₹ 10,006 | 0.29%₹ 10,028 | 0.73%₹ 10,073 | 2.26%₹ 10,225 | 4.06%₹ 10,405 | 4.73%₹ 12,305 | 6.37%₹ 11,316 | 5.62%₹ 25,420 | 7.08%₹ 12,280 | 6.27%₹ 39,596 | 5.17%₹ 12,871 | 6.20%₹ 70,187 | 7.97%₹ 21,546 | 7.25%₹ 1,74,379 |
| ICICI Prudential All Seasons Bond Fund | 0.06%₹ 10,006 | 0.48%₹ 10,047 | 1.50%₹ 10,149 | 2.43%₹ 10,242 | 4.68%₹ 10,468 | 5.40%₹ 12,348 | 8.48%₹ 11,771 | 6.89%₹ 25,746 | 9.30%₹ 13,062 | 8.08%₹ 40,676 | 7.07%₹ 14,075 | 8.08%₹ 73,569 | 9.92%₹ 25,767 | 9.30%₹ 1,94,243 |
| Kotak Dynamic Bond Fund | 0.12%₹ 10,011 | 0.59%₹ 10,058 | 1.85%₹ 10,184 | 2.90%₹ 10,289 | 3.79%₹ 10,379 | 5.55%₹ 12,358 | 7.55%₹ 11,570 | 6.59%₹ 25,668 | 9.37%₹ 13,085 | 7.72%₹ 40,459 | 7.36%₹ 14,267 | 8.17%₹ 73,735 | 8.94%₹ 23,569 | 8.69%₹ 1,88,096 |
| SBI - Dynamic Bond Fund | 0.07%₹ 10,006 | 0.34%₹ 10,034 | 0.90%₹ 10,090 | 1.49%₹ 10,149 | 1.84%₹ 10,183 | 2.85%₹ 12,185 | 6.36%₹ 11,313 | 4.31%₹ 25,087 | 8.78%₹ 12,875 | 6.35%₹ 39,643 | 6.39%₹ 13,635 | 7.07%₹ 71,735 | 8.45%₹ 22,532 | 7.91%₹ 1,80,494 |
| IDFC Dynamic Bond Fund | 0.07%₹ 10,006 | 0.47%₹ 10,047 | 1.06%₹ 10,105 | 1.80%₹ 10,179 | 2.28%₹ 10,227 | 3.78%₹ 12,244 | 7.42%₹ 11,541 | 5.20%₹ 25,314 | 9.23%₹ 13,036 | 7.06%₹ 40,069 | 6.51%₹ 13,714 | 7.62%₹ 72,733 | 8.82%₹ 23,307 | 8.26%₹ 1,83,843 |
| Axis Dynamic Bond Fund | 0.23%₹ 10,022 | 0.66%₹ 10,066 | 1.86%₹ 10,186 | 2.32%₹ 10,232 | 4.03%₹ 10,403 | 5.48%₹ 12,353 | 8.17%₹ 11,703 | 6.60%₹ 25,672 | 9.59%₹ 13,166 | 8.01%₹ 40,636 | 6.78%₹ 13,884 | 8.13%₹ 73,668 | 8.71%₹ 23,082 | 8.40%₹ 1,85,223 |
Portfolio Holdings
Top Debt Instrument Type holdings of Tata Dynamic Bond Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 62.50% | ₹ 134.50 Cr. |
| GOI | 12.10% | ₹ 26.05 Cr. |
| CP | 6.86% | ₹ 14.77 Cr. |
| Others | 18.54% | - |
Top Debt Holdings of Tata Dynamic Bond Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 12.10% | ₹ 26.05 Cr. |
| Bond - Bajaj Finance Ltd. | 9.55% | ₹ 20.56 Cr. |
| Bond - Rural Electrification Corporation Limited | 9.41% | ₹ 20.25 Cr. |
| Bond - Jamnagar Utilities & Power Pvt. Ltd. | 7.70% | ₹ 16.56 Cr. |
| Bond - Power Finance Corporation Ltd. | 7.61% | ₹ 16.37 Cr. |
| Others | 53.63% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Repo | 16.04% |
| Net Receivables | 2.50% |