Tata Dynamic Bond Fund - Plan B (G)

Fund Class : Income Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 17.16
NAV 28 Apr 2017 25.92 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1111.30
1111.30
52-WEEk 1005.39
1234.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.02 5.94 10.18 10.62
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

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 31 Mar 2017
Category Share (%)
Govt. Securities 25.46
NCD 55.11
Net CA & Others 1.44
Reverse Repo 17.99
› More
   As On 31 Mar 2017
Sector Name Amount
NA 100.00
› 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