Updated:23 May 2012 02:29:00 PM(IST)
Tata Dynamic Bond Fund - Option B - Growth : 15.98 (NAV as on May 21, 2012)
52 Week High : 15.98 as on May 21, 2012 | 52 Week Low : 14.92 as on May 24, 2011 | Benchmark Index - : NA
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.56 | 1.67 | 3.48 | 7.15 | 4.35 | 5.48 | 5.52 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Mar - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 1.25 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.14 |
| Standard Deviation (?) | 0.78 |
| Sharpe (?) | 0.05 |
| Beta (?) | 1.5 |
| Treynor (?) | 0.02 |
| Sortino (?) | 0.06 |
| Correlation (?) | 1.47 |
| Fama (?) | -0.98 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Sep 3, 2003 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 1.57 as on Mar 31, 2012 |
| Fund Manager | Murthy Nagarajan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.25 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 100000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Days to 180 Days; Exit load is 0.5%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| GOI | Sovereign | NA | 41.94 | NA | 0.92 | -1.59 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 16.86 | NA | 0.26 | NA | NA | NA | NA | NA | NA | |
| Repo | Current Assets | NA | 83.14 | NA | 1.3 | NA | NA | NA | NA | NA | NA | |
| ING Vysya Bank Ltd | Banks | 13.15 | 28.7 | NA | 4.92 | NA | 331.00 | -1.90 | 336.95 | 329.00 | 334.00 | View |
| Vijaya Bank | Banks | 6 | 28.64 | NA | 4.91 | NA | 51.40 | -0.10 | 51.85 | 51.00 | 51.45 | View |
| Karur Vysya Bank Ltd | Banks | 9.45 | 28.61 | NA | 4.91 | NA | 380.05 | -0.47 | 390.00 | 367.95 | 390.00 | View |
| Tamilnadu Mercantile Bank | NA | NA | 11.43 | NA | 1.96 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 100.00 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.31 |
| Mutual Fund | Tata Mutual Fund Mafatlal Centre, 9th Floor, Nariman Point, Mumbai Tel.-66578282 |
| Asset Management Company | Tata Asset Management Private Limited Mafatlal Centre, 9th Floor, Nariman Point, Mumbai - 400021 Tel.- 66578282 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com