Item: Tata Dynamic Bond Fund Direct Plan Growth
Rating: 5
Author: Morningstar

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

38.237 (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: Positive return: 0.44%
1Y: Positive return: 5.69%
3M: Positive return: 2.68%
3Y: Positive return: 7.37%
6M: Positive return: 3.90%
5Y: Positive return: 6.69%

Min Investment 5,000

Temporarily restricted by fund house

ADDITIONAL INFO

Fund Manager Akhil Mittal (Since over 12 years)

ISIN INF277K01MV5

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 66.28

Info Ratio 0.56

Tracking Err 1.77

Sortino 2.512

Sharpe 1.301

Std Dev 2.191

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.

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Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bandhan Dynamic Term Fund - Direct Plan - Growth	₹ 40.422	6.76%	₹ 1,910 cr	0.79%	High
Kotak Dynamic Term Fund Direct Growth	₹ 43.876	5.97%	₹ 2,219 cr	0.61%	Above Average
Axis Dynamic Term Fund Direct Plan Growth Option	₹ 35.023	5.73%	₹ 969 cr	0.34%	Average
SBI Dynamic Bond Fund Direct Growth	₹ 41.728	5.26%	₹ 3,502 cr	0.64%	Below Average
ICICI Prudential Dynamic Term Bond Fund Direct Plan Growth	₹ 42.811	5.18%	₹ 12,863 cr	0.63%	Low
360 ONE Dynamic Term Fund Direct Growth	₹ 25.589	4.48%	₹ 549 cr	0.34%	Below Average
PGIM India Dynamic Term Fund Direct Plan Growth Option	₹ 3118.524	2.96%	₹ 78 cr	0.49%	Average