Item: Tata Dynamic Bond Fund Direct Plan Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Dynamic Bond Fund Direct Plan Growth

38.237 (0.012%)

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

Temporarily restricted by fund house

ADDITIONAL INFO

Fund Manager Akhil Mittal (Since over 11 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%

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 Rated
Top Performing

Top Dynamic Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	24.707	7.90%	646 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	41.057	6.98%	14,944 cr	0.60%	Low
Kotak Dynamic Bond Direct Growth	41.754	5.59%	2,677 cr	0.59%	Above Average
SBI Dynamic Bond Fund Direct Growth	39.846	5.57%	4,469 cr	0.63%	Average
Quantum Dynamic Bond Fund Direct Growth Option	22.163	5.40%	118 cr	0.51%	Above Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3030.080	5.17%	100 cr	0.44%	Average

Best Dynamic Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	24.707	7.90%	646 cr	0.27%	Below Average
Mirae Asset Dynamic Bond Fund Direct Growth	18.314	7.44%	117 cr	0.14%	Low
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	41.057	6.98%	14,944 cr	0.6%	Low
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option	41.033	6.63%	4,388 cr	0.35%	Below Average
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	50.934	6.50%	1,878 cr	0.64%	Average
Kotak Dynamic Bond Direct Growth	41.754	5.59%	2,677 cr	0.59%	Above Average