Tata Dynamic Bond Fund - Regular (G)

Fund Class : Income Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 17.16
NAV 17 Jan 2017 25.47 0.02
(0.08%)

NAV High-Low (in Rs)

ONE Mth 1214.74
1214.74
52-WEEk 1001.14
1232.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.21 11.36 13.83 12.97 10.85
Sensex 0.43 2.9 -1.76 12.69 29.41
Nifty 0.43 3.41 -1.08 14.5 34.42

Competitors of Tata Dynamic Bond Fund - Regular (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Regular (G) 20012.17 7.50 10.15 8.39 9.10 9.41
AXIS Fixed Income Opportunities Fund (G) 1429.21 6.71 11.15 9.32 10.43 10.40
› More

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 17.16 (31 Mar 11)
Inception Date 01 Sep 03
Fund Manager Akhil Mittal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 20.57
Govt. Securities 63.60
NCD 6.58
Net CA & Others 6.83
Reverse Repo 2.41
› More
   As On 31 Dec 2016
Sector Name Amount
NA 99.99
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

Mafatlal Centre9th Floor
Nariman Point
Mumbai - 400 021.

Phone: 022 - 6657 8282. | Fax: 022 - 2261 3782.

Email: kiran@tataamc.com

Website: www.tatamutualfund.com