Tata Dynamic Bond Fund - Plan B (G)

Fund Class : Income Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 17.16
NAV 20 Jul 2017 26.89 -0.01
(-0.04%)

NAV High-Low (in Rs)

ONE Mth 1152.97
1152.97
52-WEEk 1101.94
1234.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.46 3.48 7.82 10.85 10.95
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Competitors of Tata Dynamic Bond Fund - Plan B (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Regular (G) 19859.89 11.05 8.17 8.02 7.49 8.39
AXIS Fixed Income Opportunities Fund (G) 1872.73 12.82 8.65 9.36 7.21 8.82
› 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 100000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 20.81
Govt. Securities 55.58
NCD 30.89
Reverse Repo 0.35
› More
   As On 30 Jun 2017
Sector Name Amount
NA 107.63
› 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