Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Dynamic Bond Fund Direct Plan Growth

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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: 5.69%
  • 3M: 2.68%
  • 3Y: 7.37%
  • 6M: 3.90%
  • 5Y: 6.69%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Akhil Mittal (Since over 8 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%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
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.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
38.237 5.69% 144 cr 0.27% Below Average
31.568 5.09% 2,398 cr 0.87% Below Average
32.092 4.91% 5,997 cr 0.62% Below Average
32.977 3.10% 2,001 cr 0.37% Average
26.576 2.20% 1,670 cr 0.25% Above Average
30.576 1.80% 2,286 cr 0.76% Above Average
2859.292 1.77% 506 cr 0.50% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.296 10.29% 421 cr 0.87% High
40.124 6.46% 1,773 cr 0.58% Average
38.237 5.69% 144 cr 0.27% Below Average
31.568 5.09% 2,398 cr 0.87% Below Average
32.092 4.91% 5,997 cr 0.62% Below Average
41.236 4.24% 114 cr 0.71% Average
80.301 2.48% 495 cr 0.49% Above Average


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