Tata Dynamic Bond Fund - Direct (G)

Fund Class : Income Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 221.12
NAV 23 Feb 2017 26.21 0.02
(0.08%)

NAV High-Low (in Rs)

ONE Mth 1234.46
1234.46
52-WEEk 1001.14
1234.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 9.18 13.21 11.67
Sensex 0.86 3.68 4.05 24.85 37.75
Nifty 0.56 3.33 4.16 27.02 43.13

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Regular (G) 21040.08 6.71 5.73 5.64 8.39 9.40
AXIS Fixed Income Opportunities Fund (G) 1624.71 2.00 0.62 2.01 8.42 10.23
› More

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 221.12 (31 Jan 13)
Inception Date 01 Jan 13
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 Jan 2017
Category Share (%)
CBLO 33.21
Govt. Securities 58.99
NCD 6.53
Net CA & Others 1.05
Reverse Repo 0.23
› More
   As On 31 Jan 2017
Sector Name Amount
NA 100.01
› 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