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

36.875 (0.016%)

NAV on May 20, 2022

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

N/A

Total Assets 155 cr

Turnover Ratio

Expense Ratio 0.31%

Exit Load NIL

Returns

1M: -0.01%
1Y: 4.11%
3M: 0.49%
3Y: 7.03%
6M: 1.55%
5Y: 6.62%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Akhil Mittal (Since almost 8 years)

ISIN INF277K01MV5

Fund Family Tata

Launch Date January 01, 2013

Benchmark CRISIL Composite Bond Fund TR INR

Avg. Maturity 0.47 years

Yield To Maturity (%) 4.53%

RISK MEASURES (3 yrs)

vs CRISIL Composite Bond Fund TR INR

Alpha 0.80

Beta 0.61

R-Squared 67.30

Info Ratio -0.31

Tracking Err 1.76

Sortino 2.554

Sharpe 1.269

Std Dev 2.330

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
IIFL Dynamic Bond Fund Direct Growth	18.640	4.08%	637 cr	0.27%	Low
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	30.552	2.89%	5,867 cr	0.62%	Below Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2332.698	2.75%	125 cr	0.59%	Below Average
Kotak Dynamic Bond Direct Growth	31.740	2.71%	2,173 cr	0.22%	Average
SBI Dynamic Bond Fund Direct Growth	30.124	2.33%	2,316 cr	0.87%	Average
DSP Strategic Bond Fund Direct Plan Growth	2801.454	2.30%	505 cr	0.50%	Above Average
IDFC Dynamic Bond Fund - Direct Plan - Growth	29.523	0.79%	2,572 cr	0.74%	Above Average

Best Dynamic Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
UTI Dynamic Bond Fund Direct Plan Growth Option	26.555	19.06%	369 cr	0.99%	High
HDFC Dynamic Debt Plan - Direct Plan - Growth Option	77.448	6.76%	501 cr	0.49%	Average
Tata Dynamic Bond Fund Direct Plan Growth	36.875	4.11%	155 cr	0.31%	Below Average
IIFL Dynamic Bond Fund Direct Growth	18.640	4.08%	637 cr	0.27%	Low
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	30.552	2.89%	5,867 cr	0.62%	Below Average
Kotak Dynamic Bond Direct Growth	31.740	2.71%	2,173 cr	0.22%	Average
SBI Dynamic Bond Fund Direct Growth	30.124	2.33%	2,316 cr	0.87%	Average