HomeMutual FundsTata Dynamic Bond Direct Plan Reinvestmentof Income Distribution cum Capital Withdrawal
INDProtect
Overview (as on 09 Apr 2021)
NAV
₹20.8134
1y returns
8.637%
Fund AUM
₹231 Cr
Expense Ratio
0.29%
Min SIP
₹500
Min Lumpsum
₹5,000
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
4.30% projected returns
₹0
5.37% projected returns
₹0
5.26% projected returns
₹0
5.16% projected returns
₹0
6.16% projected returns
₹0
5.33% projected returns
Asset Allocation
Debt & Cash (100.00%)
Sector Allocation
Corporate
66.36%
Government
20.86%
Cash Equivalent
12.79%
Debt Credit Ratings
AAA
86.12%
AA
13.88%
Key Metrics
Modified Duration
NA
Average Maturity
2.12 yr
Yield to Maturity
NA
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
Fund Details
Investment Objectives
"To provide reasonable returns and high level of liquidity by investing in debt instruments including bonds, debentures and Government securities; and money market instruments such as treasury bills, commercial papers, certificates of deposit, including repos in permitted securities of different maturities, as permitted by regulation so as to spread the risk across different kinds of issuers in the debt markets. The investment objective is to create a liquid portfolio of good quality debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unitholders."
Scheme Name
Tata Dynamic Bond Direct Plan Reinvestmentof Income Distribution cum Capital Withdrawal
Scheme Document
Exit Load
For 0 - 30 Days: 0.5%
After 30 Days : 0%
Plan Started
01 January, 2013
Fund Manager
Akhil Mittal
Fund House Details
Fund House
Tata Asset Management Limited
Email
NA
Phone
+912222613782
Address
Tata Asset Management Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Direct | 0.29% | 8.63% | |
| Direct | 0.29% | 8.64% | |
| Regular | 0.74% | 7.33% | |
| Regular | 0.74% | 7.33% |
Peer Funds
Tata Dynamic Bond Direct Plan Reinvestmentof In...
NAV
₹20.8134
INDmoney Analysis
Return Score
Good
Risk Score
Average
Credit Quality
High
Interest Rate Sensitivity
Medium
Fund is in Top 30 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Indicative yields
Fund is in Top 50 percent in its Category
Risk score is based upon:
Market sensitivity
Credit risk
Underlying maturity
Fund has high quality bonds and commercial papers
Credit Quality is based upon:
Long term credit rating
Credit rating outlook
Probability of default
Based on credit rating and modified duration of underlying instruments
Fund Manager
Akhil Mittal
leader
Qualifications
B. Com, MBA (Finance)
Work Experience
"Total experience - 7 years. Details: 1. Fund Manager - Fixed Income with Principal PNB Asset Management Company Private Limited (November 2010 to February 2011) 2. Fund Manager - Fixed Income with Canara Robeco Asset Management Company Limited (September 2008 to February 2011) 3. Senior Manager - Corporate Treasury with Edelweiss Securities Limited (June 2006 to August 2008) 4. Asst. Manager - Corporate Treasury with Rallis India Limited (June 2004 to May 2006)"
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