Tata Dynamic Bond Fund - Direct (D)

Fund Class : Income Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 221.12
NAV 15 Jan 2018 16.31 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth 1175.07
1175.07
52-WEEk 1100.77
1234.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 0.03 3.85 8.23
Sensex 1.12 4.05 8.55 27.84 23.81
Nifty 0.42 3.32 7.67 27.13 25.4

Fund Features

Types of Scheme Dividend
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 1.40 (Rs) 09-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 5.10
Govt. Securities 73.22
NCD 19.35
Net CA & Others 1.44
Reverse Repo 0.49
T Bills 0.40
› More
   As On 31 Dec 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