Tata Dynamic Bond Fund Direct Plan Growth | Pros & Cons NAV(36.85)

Tata Dynamic Bond Fund Direct Plan Growth

Debt: Dynamic Bond

Fund Information

Objective

Moderate Risk

10 Year Gsec

Benchmark

2013-01-01

Launched On

Open Ended

Type

--

Min SIP

5000

Min Investment

215

AUM in Crores

0.31

Expense Ratio

--

Exit Load

Tata Asset Management Limited

Fund House

Akhil Mittal

Fund Managers

Tata Dynamic Bond Fund Direct Plan Pros & Cons

Pros

  • Tata Dynamic Bond Fund Direct Plan Growth has over performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • Lower Expense Ratio
  • 3 years avg returns are higher than benchmark

Cons

  • Tata Dynamic Bond Fund Direct Plan Growth has under performed index in 2003-2006, 2004-2007 years
  • Tata Dynamic Bond Fund Direct Plan Growth is ranking 17th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Tata Dynamic Bond Fund Direct Plan Growth 
5.687.776.977.6
10 Year Gsec
8.66-4.21-0.7-2.06-2.04-1.22

Tata Dynamic Bond Fund Direct Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Tata Dynamic Bond Fund Direct Plan Growth 
8.7613.4908.5110.450
10 Year Gsec
-2.3517.21-24.83-1.7411.17-16.61

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Tata Dynamic Bond Fund Direct Plan Growth 
7.572.531.123-0.220.87
10 Year Gsec
-4.218.81-1.015--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2013-08-19 - 2013-08-26
5.07
2013-08-12 - 2013-08-19
-2.53
Month2013-08-19 - 2013-09-19
6.43
2013-07-19 - 2013-08-19
-3.71
Quarter2014-09-30 - 2015-01-30
8.43
2016-11-24 - 2017-03-24
-1.97
Year2014-03-04 - 2015-03-04
17.06
2021-06-14 - 2022-06-14
-0.32

Portfolio

Stock NameSector% of Total Holdings
5.85% GOI - 01-Dec-2030Government Securities7.21
06.51% Karnataka SDL - 30-Dec-2030Government Securities5.87
State Bank of India SR-I 06.80% (21-Aug-35)Corporate Debt4.31
National Highways Authority of India - SR-I 07.35% (28-Apr-30)Corporate Debt3.91
Food Corporation of India SR-VII 6.65% (23-Oct-30)Corporate Debt3.71
National Highways Authority of India - SR-V 07.70% (13-Sep-29)Corporate Debt3.51
06.87% Maharashtra SDL - 07-Oct-2030Government Securities3.05
Food Corporation of India SR-VIII 7.64% (12-Dec-29)Corporate Debt2.85
Indian Railway Finance Corpn Ltd SR-134 08.30% (25-Mar-29)Corporate Debt2.75
Food Corporation of India SR-VII 7.60% (09-Jan-30)Corporate Debt2.63
06.78% Maharashtra SDL - 25-May-2031Government Securities2.51
Housing Development Finance Corporation Ltd. SR Y-005 6.83% (08-Jan-31)Corporate Debt2.5
National Bank For Agriculture & Rural Development SR LTIF-G POC 1 6.44% (04-Dec-30)Corporate Debt2.47
NHPC Ltd. SR-Y STRPP-D 7.50% (07-Oct-28)Corporate Debt2.4
Housing Development Finance Corporation Ltd. -SR-X-006 07.25% (17-Jun-30)Corporate Debt2.31
Power Finance Corpn. Ltd.SR-201 07.68 (15-Jul-30)Corporate Debt2.11
Indian Railway Finance Corpn Ltd. SR-133 8.35% (13-Mar-29)Corporate Debt1.93
National Bank For Agriculture & Rural Development SR-PB5SA4 08.24% (22-Mar-29)Corporate Debt1.71
06.63% Maharashtra SDL - 14-Oct-2030Government Securities1.69
Power Finance Corpn. Ltd. SR-203 B 7.75% BD (11-Jun-30)Corporate Debt1.59
06.50% Gujarat SDL - 11-Nov-2030Government Securities1.48
Housing And Urban Development Coprporation Ltd. -SR-VI 8.37 (25-Mar-29)Corporate Debt1.38
National Bank For Agriculture & Rural Development SR PC1POB1 7.43% (31-Jan-30)Corporate Debt1.32
NTPC Ltd. SR-69 07.32% (17-Jul-29)Corporate Debt1.31
REC Ltd. -SR GOI-IX 07.14% (02-Mar-30)Corporate Debt1.29
Power Finance Corporation Ltd. SR-207 7.04% (16-Dec-30)Corporate Debt1.27
REC Ltd.-SR-203-A 06.80% (20-Dec-30)Corporate Debt1.24
National Bank For Agriculture & Rural Development SR-PMAY G PD3 6.49% (30-Dec-30)Corporate Debt1.24
6.5% Gujarat SDL - 25-Nov-2030Government Securities1.24
National Bank For Agriculture & Rural Development SR-PMAY-G PD-2 06.42% (25-Nov-30)Corporate Debt1.23
Indian Railway Finance Corpn Ltd SR-152 6.41% (11-Apr-31)Corporate Debt1.23
REC Ltd.-SR-197 7.55% (11-May-30)Corporate Debt1.04
06.70% Karnataka SDL - 23-Sep-2030Government Securities1
06.53% Karnataka SDL - 02-Dec-2030Government Securities0.99
Indian Oil Corpn. Ltd. SR-XIV 07.41% (22-Oct-29)Corporate Debt0.9
Housing & Urban Development Corporation Ltd. SR-IV 2018 08.58% (14-Feb-29)Corporate Debt0.84
07.04% Gujarat SDL - 18-Mar-2030Government Securities0.83
NHPC Ltd. SR-I 8.12% (22-Mar-29)Corporate Debt0.83
NTPC Ltd. SR-67 08.30% (15-Jan-29)Corporate Debt0.83
National Highways Authority of India - SR VI 8.27 (28-Mar-29)Corporate Debt0.82
07.78% Maharashtra SDL - 24-Mar-2029Government Securities0.8
Indian Railway Finance Corpn Ltd. SR-143 07.55% (06-Nov-29)Corporate Debt0.79
Housing Development Finance Corporation Ltd. -SR-W-010 07.40% (28-Feb-30)Corporate Debt0.78
Housing Development Finance Corporation Ltd. -SR-V-004 08.55% (27-Mar-29)Corporate Debt0.72
Housing Development Finance Corporation Ltd. SR-U-005 9.00% (29-Nov-28)Corporate Debt0.57
National Bank For Agriculture & Rural Development SR-PMAY-G PB-4 08.42% (13-Feb-29)Corporate Debt0.56
Power Grid Corpn. of India Ltd. SR-LIII STRPP L 08.13% (25-Apr-31)Corporate Debt0.55
Rural Electrification Corpn Ltd -SR-176 08.85% (16-Apr-29)Corporate Debt0.5
06.7% Gujarat SDL - 23-Sep-2030Government Securities0.5
National Highways Authority of India - SR-V 08.49% (05-Feb-29)Corporate Debt0.49
Housing Development Finance Corporation Ltd. SR-U-001 09.05% (16-Oct-28)Corporate Debt0.28
Power Finance Corpn. Ltd. SR-187 B 08.85% (25-May-29)Corporate Debt0.28
REC Ltd. -SR-178 08.80% (14-May-29)Corporate Debt0.28
National Bank For Agriculture & Rural Development SR SBM -G SA-3 8.50% (27-Feb-29)Corporate Debt0.28
HDFC Bank Ltd. SR-1/2018-19 08.44% (28-Dec-28)Corporate Debt0.28
Housing And Urban Development Coprporation Ltd. SR-V 8.41 (15-Mar-29)Corporate Debt0.28
Power Grid Corpn. of India Ltd. SR-XLIX STRPP C 08.15% (09-Mar-30)Corporate Debt0.27
Indian Railway Finance Corpn Ltd. SR-135 8.23% (29-Mar-29)Corporate Debt0.27
National Bank For Agriculture & Rural Development SR SBM -G SA- 5 8.15 (28-Mar-29)Corporate Debt0.27
Housing Development Finance Corporation Ltd. -SR-W-003 08.05% (22-Oct-29)Corporate Debt0.27
07.83% Maharashtra SDL - 08-Apr-2030Government Securities0.27
NHPC Ltd. SR-Y STRPP-B 7.50% (07-Oct-27)Corporate Debt0.27
Power Grid Corpn. of India Ltd. SR-LV 07.55% (21-Sep-31)Corporate Debt0.27
Power Finance Corporation Ltd. SR-202 7.79% (22-Jul-30)Corporate Debt0.27
NHPC Ltd. SR-Y STRPP-E 7.50% (06-Oct-29)Corporate Debt0.27
National Highways Authority of India - SR-IV 07.49% (01-Aug-29)Corporate Debt0.26
Power Finance Corpn. Ltd. SR-200 BD 07.40% (08-May-30)Corporate Debt0.26
06.84% Gujarat SDL - 07-Oct-2030Government Securities0.25
Power Grid Corpn. of India Ltd. SR-XLVIII STRPP D 08.20% (23-Jan-30)Corporate Debt0.22
Indian Railway Finance Corpn Ltd. SR-140 7.48% (13-Aug-29)Corporate Debt0.16
India Infrastructure Finance Company Limited 9.41% (27-Jul-37)Corporate Debt0.15
Rural Electrification Corpn Ltd -SR-168 08.56% (29-Nov-28)Corporate Debt0.08
6.19% GOI - 16-Sep-2034Government Securities0.05
08.60% GOI - 02-Jun-2028Government Securities0.02
7.16% GOI 20/05/2023Central Government Loan12.05
5.69% REC 30/09/2023Non Convertible Debenture9.4
7.04% Power Finance Corporation 14/04/2023Non Convertible Debenture7.17
7.15% Muthoot Finance 25/11/2022Zero Coupon Bonds7.07
Bharti Hexacom 19/01/2024Non Convertible Debenture6.99
4.96% LIC Housing Fin. 14/09/2023Non Convertible Debenture6.93
Tata Teleservices (Mah) 364-D 28/02/2022Commercial Paper6.8
7.70% Bajaj Finance 28/12/2022Debenture4.79
7.20% HDFC 13/04/2023Non Convertible Debenture4.78
7.10% Bajaj Finance 2023Debenture4.76
9.75% Jamnagar Utilities and Power 2024Debenture3.08
7.13% NHPC 2026Debenture2.43
7.10% Power Finance Corporation 2022Bonds/NCDs0.43
7.37% GOI 16/04/2023GOI Securities0.06
9.25% India Infradebt 19/06/2023Non Convertible Debenture0.05
7.16% GOI 20/05/2023Central Government Loan12.05
5.69% REC 30/09/2023Non Convertible Debenture9.41
7.04% Power Finance Corporation 14/04/2023Non Convertible Debenture7.18
7.15% Muthoot Finance 25/11/2022Zero Coupon Bonds7.09
Bharti Hexacom 19/01/2024Non Convertible Debenture6.98
4.96% LIC Housing Fin. 14/09/2023Non Convertible Debenture6.91
Tata Teleservices (Mah) 364-D 28/02/2022Commercial Paper6.86
7.70% Bajaj Finance 28/12/2022Debenture4.79
7.20% HDFC 13/04/2023Non Convertible Debenture4.78
7.10% Bajaj Finance 2023Debenture4.76
6.40% Jamnagar Utilities and Power 29/09/2026Non Convertible Debenture4.62
9.75% Jamnagar Utilities and Power 2024Debenture3.08
7.13% NHPC 2026Debenture2.42
7.10% Power Finance Corporation 2022Bonds/NCDs0.43
9.25% India Infradebt 19/06/2023Non Convertible Debenture0.05
7.37% GOI 16/04/2023GOI Securities0.05

AUM Yearly

Tata Dynamic Bond Fund Direct Plan Details

Tata Dynamic Bond Fund Direct Plan Growth is a mutual fund scheme launched by Tata Asset Management Limited.This fund has been launched on 2013-01-01. Tata Dynamic Bond Fund Direct Plan Growth currently has 215 crores of assets under management (AUM) and has an expense ratio of 0.31 which is lower than what most other Large Cap funds charge.


Tata Dynamic Bond Fund Direct Plan Growth has given returns of 5.68% in the last 1 year and 7.77% in the last 3 years. And since launch the fund has given 9.01% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


The top holdings of the fund are 5.85% GOI - 01-Dec-2030 , 06.51% Karnataka SDL - 30-Dec-2030 , State Bank of India SR-I 06.80% (21-Aug-35) , National Highways Authority of India - SR-I 07.35% (28-Apr-30) , Food Corporation of India SR-VII 6.65% (23-Oct-30)

Frquently Asked Questions

1. What is the NAV of Tata Dynamic Bond Fund Direct Plan ?

The current Net Asset Value (NAV) of the Tata Dynamic Bond Fund Direct Plan is 36.85

2. Tata Dynamic Bond Fund Direct Plan Rolling Returns

The 3 year rolling returns of the Tata Dynamic Bond Fund Direct Plan :

  • Mean : 8.76%
  • Max : 13.49%
  • Min : 0%

3. How do I invest in Tata Dynamic Bond Fund Direct Plan ?

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  3. Invest and enjoy the returns

Tata Dynamic Bond Fund Direct Plan Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.