Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Dynamic Bond Fund Direct Plan Growth

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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
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%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 76.00%
AA 24.00%
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 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 Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
18.640 4.08% 637 cr 0.27% Low
30.552 2.89% 5,867 cr 0.62% Below Average
2332.698 2.75% 125 cr 0.59% Below Average
31.740 2.71% 2,173 cr 0.22% Average
30.124 2.33% 2,316 cr 0.87% Average
2801.454 2.30% 505 cr 0.50% Above Average
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
26.555 19.06% 369 cr 0.99% High
77.448 6.76% 501 cr 0.49% Average
36.875 4.11% 155 cr 0.31% Below Average
18.640 4.08% 637 cr 0.27% Low
30.552 2.89% 5,867 cr 0.62% Below Average
31.740 2.71% 2,173 cr 0.22% Average
30.124 2.33% 2,316 cr 0.87% Average


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