Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Dynamic Bond Fund Direct Plan Growth

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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
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%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 83.74%
AA 16.26%
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 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 Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.387 7.63% 6,080 cr 0.61% Below Average
31.742 6.81% 2,938 cr 0.52% Average
25.859 6.70% 1,820 cr 0.25% Above Average
2318.627 5.87% 103 cr 0.59% Average
2800.496 5.84% 713 cr 0.52% Above Average
29.881 5.66% 3,829 cr 0.72% Above Average
30.018 5.36% 2,864 cr 0.88% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
78.062 10.87% 504 cr 1.16% Above Average
19.952 8.28% 20 cr 1.15% High
18.388 8.15% 749 cr 0.27% Low
30.387 7.63% 6,080 cr 0.61% Below Average
31.742 6.81% 2,938 cr 0.52% Average
25.859 6.70% 1,820 cr 0.25% Above Average
2318.627 5.87% 103 cr 0.59% Average


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