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

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33.850 (-0.051%)

NAV on September 18, 2020

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 263 cr

Turnover Ratio 3759.56%

Expense Ratio 0.16%

Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

1M: -0.09%
1Y: 8.85%
3M: 1.30%
3Y: 6.89%
6M: 5.71%
5Y: 8.22%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Akhil Mittal (Since about 6 years)

ISIN INF277K01MV5

Fund Family Tata

Launch Date January 01, 2013

Benchmark CRISIL Composite Bond Fund TR INR

Avg. Maturity 9.63 years

Yield To Maturity (%) 6.33%

RISK MEASURES (3 yrs)

vs CRISIL Composite Bond Fund TR INR

Alpha -0.83

Beta 0.71

R-Squared 80.27

Info Ratio -1.01

Tracking Err 1.53

Sortino 0.455

Sharpe 0.273

Std Dev 2.633

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
Axis Dynamic Bond Fund Direct Plan Growth Option	24.236	12.28%	893 cr	0.25%	Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	28.184	11.91%	4,287 cr	0.80%	Below Average
IDFC Dynamic Bond Fund - Direct Plan - Growth	28.249	11.54%	2,647 cr	0.93%	Above Average
DSP Strategic Bond Fund - Direct Plan - Growth	2642.544	11.39%	1,593 cr	0.49%	Above Average
Mirae Asset Dynamic Bond Direct Growth	13.564	11.09%	114 cr	0.49%	Average
Kotak Dynamic Bond Direct Growth	29.686	11.00%	1,632 cr	0.45%	Below Average
SBI Dynamic Bond Fund Direct Growth	28.472	10.10%	2,161 cr	0.87%	Average

Best Dynamic Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Dynamic Bond Fund Direct Plan Growth Option	24.236	12.28%	893 cr	0.25%	Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	28.184	11.91%	4,287 cr	0.8%	Below Average
IDFC Dynamic Bond Fund - Direct Plan - Growth	28.249	11.54%	2,647 cr	0.93%	Above Average
DSP Strategic Bond Fund - Direct Plan - Growth	2642.544	11.39%	1,593 cr	0.49%	Above Average
Mirae Asset Dynamic Bond Direct Growth	13.564	11.09%	114 cr	0.49%	Average
Kotak Dynamic Bond Direct Growth	29.686	11.00%	1,632 cr	0.45%	Below Average
IDBI Dynamic Bond Fund Direct Growth	17.838	10.24%	20 cr	0.76%	Average

Other plans of Tata Dynamic Bond

Tata Dynamic Bond Fund Direct Plan Dividend Payout

Dynamic Bond
Tata Dynamic Bond Fund Direct Plan Dividend Reinvestment

Dynamic Bond

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Tata Dynamic Bond Fund Direct Plan Growth