Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Dynamic Bond Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal

Add To Compare

previously known as Tata Dynamic Bond Dir DP until

NAV on September 23, 2022
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
N/A
Total Assets 144 cr
Turnover Ratio
Expense Ratio 0.27%
Exit Load NIL
Returns
  • 1M: 0.44%
  • 1Y: 5.67%
  • 3M: 2.68%
  • 3Y: 7.35%
  • 6M: 3.89%
  • 5Y: 6.71%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Akhil Mittal (Since over 8 years)
ISIN INF277K01MU7
Fund Family Tata
Launch Date January 01, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 1.77 years
Yield To Maturity (%) 5.88%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond Fund TR INR

Alpha 1.69
Beta 0.58
R-Squared 66.23
Info Ratio 0.55
Tracking Err 1.77
Sortino 2.509
Sharpe 1.300
Std Dev 2.188
Risk Below Average
INVESTMENT 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
32.404 6.83% 6,370 cr 0.62% Below Average
31.850 6.23% 2,369 cr 0.87% Average
38.237 5.69% 144 cr 0.27% Below Average
2425.474 4.88% 136 cr 0.36% Below Average
26.817 4.77% 1,675 cr 0.26% Above Average
33.059 3.88% 2,001 cr 0.37% Average
30.930 3.58% 2,220 cr 0.76% Above Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.581 12.21% 376 cr 0.81% High
40.525 7.75% 1,787 cr 0.58% Average
32.404 6.83% 6,370 cr 0.62% Below Average
31.850 6.23% 2,369 cr 0.87% Average
41.662 6.06% 118 cr 0.71% Average
17.794 6.01% 84 cr 0.61% Below Average
38.237 5.69% 144 cr 0.27% Below Average


Other plans of Tata Dynamic Bond


Other Debt funds by Tata