Tata Dynamic Bond Fund-Reg(G)

33.28 0.01 (0.03%) NAV as on 29-Nov-21
Fund Family:Tata Mutual Fund
52-Week High ( ) 33.28 (29-Nov-21)
52-Week Low ( ) 31.83 (16-Mar-21)
Type Open ended scheme
Launch Date 03-Sep-03
Net Assets ( Cr ) 215.25
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.444.137.046.81
Category Avg5.813.647.336.15
Category Best15.5911.629.9410.75
Category Worst-3.700.414.644.82

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Repo InstrumentsCash & Cash Equivalents and Net Assets16.04
07.16% GOI - 20-May-2023Government Securities12.05
REC Ltd. -SR-202B 05.69% (30-Sep-23)Corporate Debt9.41
Power Finance Corpn. Ltd. SR-194 BD 07.04% (14-Apr-23)Corporate Debt7.18
Muthoot Finance Ltd. SR-14A 7.15% (25-Nov-22)Corporate Debt7.09
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INvestment Pattern Details

Type Minimum Maximum
Debt instrument with maturity more than 1 year0100
Money Market & Debentures with residual maturity of less than 1 year0100
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Return Calculator

MARKET STATS As on 30/11/2021 As on 30/11/2021

17084.30 (0.18) 57146.03 (-0.20)

TOP GAINERS

Company Price Change Gain (%)
Go Fashion (India)1258.20568.2082.35
Talbros Auto Compont339.7056.6019.99

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.90-6.70-8.98
Pilani Investment2062.85-146.60-6.64

Portfolio Comparison

MUTUAL FUND ACTIVITY