Item: Tata Dynamic Bond Direct Plan Payoutof Income Distribution cum Capital Withdrawal
Rating: 5
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Dynamic Bond Direct Plan Payoutof Income Distribution cum Capital Withdrawal

22.691 (0.012%)

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

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ADDITIONAL INFO

Fund Manager Akhil Mittal (Since about 11 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%

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.

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	49.976	10.37%	1,940 cr	0.64%	Above Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	40.124	10.21%	14,974 cr	0.59%	Low
UTI Dynamic Bond Fund Direct Plan Growth Option	33.855	10.08%	473 cr	0.69%	Below Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3002.731	9.83%	120 cr	0.42%	Average
Kotak Dynamic Bond Direct Growth	41.012	9.51%	2,874 cr	0.59%	Average
SBI Dynamic Bond Fund Direct Growth	39.154	9.12%	3,560 cr	0.62%	Average
DSP Strategic Bond Fund Direct Plan Growth	3594.507	8.55%	1,552 cr	0.53%	Above Average