Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Dynamic Bond Fund Direct Plan Growth

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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 Days
0.00%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
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%
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 -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 Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
24.236 12.28% 893 cr 0.25% Average
28.184 11.91% 4,287 cr 0.80% Below Average
28.249 11.54% 2,647 cr 0.93% Above Average
2642.544 11.39% 1,593 cr 0.49% Above Average
13.564 11.09% 114 cr 0.49% Average
29.686 11.00% 1,632 cr 0.45% Below Average
28.472 10.10% 2,161 cr 0.87% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.236 12.28% 893 cr 0.25% Average
28.184 11.91% 4,287 cr 0.8% Below Average
28.249 11.54% 2,647 cr 0.93% Above Average
2642.544 11.39% 1,593 cr 0.49% Above Average
13.564 11.09% 114 cr 0.49% Average
29.686 11.00% 1,632 cr 0.45% Below Average
17.838 10.24% 20 cr 0.76% Average


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