Item: Tata Dynamic Bond Fund Direct Plan Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Dynamic Bond Fund Direct Plan Growth

36.173 (-0.023%)

NAV on September 22, 2021

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 217 cr

Turnover Ratio

Expense Ratio 0.31%

Exit Load NIL

Returns

1M: 0.43%
1Y: 6.83%
3M: 1.80%
3Y: 8.55%
6M: 4.07%
5Y: 7.32%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Akhil Mittal (Since about 7 years)

ISIN INF277K01MV5

Fund Family Tata

Launch Date January 01, 2013

Benchmark CRISIL Composite Bond Fund TR INR

Avg. Maturity 1.55 years

Yield To Maturity (%) 4.65%

RISK MEASURES (3 yrs)

vs CRISIL Composite Bond Fund TR INR

Alpha 0.15

Beta 0.69

R-Squared 72.15

Info Ratio -0.84

Tracking Err 1.62

Sortino 2.674

Sharpe 1.333

Std Dev 2.505

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

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	30.387	7.63%	6,080 cr	0.61%	Below Average
Kotak Dynamic Bond Direct Growth	31.742	6.81%	2,938 cr	0.52%	Average
Axis Dynamic Bond Fund Direct Plan Growth Option	25.859	6.70%	1,820 cr	0.25%	Above Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2318.627	5.87%	103 cr	0.59%	Average
DSP Strategic Bond Fund Direct Plan Growth	2800.496	5.84%	713 cr	0.52%	Above Average
IDFC Dynamic Bond Fund - Direct Plan - Growth	29.881	5.66%	3,829 cr	0.72%	Above Average
SBI Dynamic Bond Fund Direct Growth	30.018	5.36%	2,864 cr	0.88%	Average

Best Dynamic Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Dynamic Debt Plan - Direct Plan - Growth Option	78.062	10.87%	504 cr	1.16%	Above Average
Baroda Dynamic Bond Fund Plan B (Direct) Growth Option	19.952	8.28%	20 cr	1.15%	High
IIFL Dynamic Bond Fund Direct Growth	18.388	8.15%	749 cr	0.27%	Low
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	30.387	7.63%	6,080 cr	0.61%	Below Average
Kotak Dynamic Bond Direct Growth	31.742	6.81%	2,938 cr	0.52%	Average
Axis Dynamic Bond Fund Direct Plan Growth Option	25.859	6.70%	1,820 cr	0.25%	Above Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2318.627	5.87%	103 cr	0.59%	Average