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 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%

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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Top Rated
Top Performing

Top Dynamic Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	32.404	6.83%	6,370 cr	0.62%	Below Average
SBI Dynamic Bond Fund Direct Growth	31.850	6.23%	2,369 cr	0.87%	Average
Tata Dynamic Bond Fund Direct Plan Growth	38.237	5.69%	144 cr	0.27%	Below Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2425.474	4.88%	136 cr	0.36%	Below Average
Axis Dynamic Bond Fund Direct Plan Growth Option	26.817	4.77%	1,675 cr	0.26%	Above Average
Kotak Dynamic Bond Direct Growth	33.059	3.88%	2,001 cr	0.37%	Average
IDFC Dynamic Bond Fund - Direct Plan - Growth	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
UTI Dynamic Bond Fund Direct Plan Growth Option	27.581	12.21%	376 cr	0.81%	High
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	40.525	7.75%	1,787 cr	0.58%	Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	32.404	6.83%	6,370 cr	0.62%	Below Average
SBI Dynamic Bond Fund Direct Growth	31.850	6.23%	2,369 cr	0.87%	Average
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth Option	41.662	6.06%	118 cr	0.71%	Average
Quantum Dynamic Bond Fund Direct Growth Option	17.794	6.01%	84 cr	0.61%	Below Average
Tata Dynamic Bond Fund Direct Plan Growth	38.237	5.69%	144 cr	0.27%	Below Average