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Tata Dynamic Bond Fund - Plan A (G)

Tata Dynamic Bond Fund - Plan A (G)

Summary Info
Fund Name : Tata Mutual Fund
Scheme Name : Tata Dynamic Bond Fund - Plan A (G)
AMC : Tata Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 01-Sep-03
Fund Manager : Murthy Nagarajan
Net Assets (Rs. cr) : 274.10

NAV Details

NAV Date : 20-May-13
NAV [Rs.] : 18.3
Buy/Resale Price [Rs.] : 18.22
Sell/Repurchase Price [Rs.] : 18.26
Entry Load % : NIL
Exit Load % : 0.50% if redeemed on or before expiry of 30 days from the date of allotment.

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.6 3.6 5.6 10.9 14.6 9.1 6.6 6.4
Category Avg [25.3] [9.6] [12.3] 10.2 7.7 6.9 5.0 6.3
Category Best 57.2 35.5 12.9 44.5 27.7 12.6 9.9 16.4
Category Worst [272.1] [70.4] [42.1] [19.4] [32.5] [7.5] [3.4] [3.1]

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1,000.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Debt Investments
NCD**nabardCAA12.025025.2
NCD**hdfc ltd.CAA12.025025.1
NCD**exim bankCAA11.925025.0
NCD**nuclear power corp ltd.CAA4.810010.0
NCD**ntpc ltd.CAA4.810010.0
NCD**power finance corporationCAA4.810010.0
NCD**power grid corporation of india ltd.CAA2.4505.0
Government Securities
Govt. Securitiesgoi - 8.20% (24/09/2025)Sovereign19.34,000,00040.4
Govt. Securitiesgoi - 7.83% (11/04/2018)Sovereign7.11,500,00014.9
Govt. Securitiesgoi - 8.33% (09/07/2026)Sovereign1.0200,0002.0
Money Market Investments
Certificate of Deposits**uco bank - cdA111.02,50023.0
Certificate of Deposits**syndicate bank - cdA1+6.91,50014.5
Cash & Cash Equivalent
Net CA & Otherscash / net current asset-/-1.3NA2.7
Reverse Repoc) repoUR / N.A.1.0NA2.0

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Key Information

Fund House: Tata Mutual Fund
Incorporation Date : 15-Mar-1994
Total Assets Managed (Cr.) : 10,652.31
Trustee/s : N/A
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Arvind Sethi
Compliance Officer/s : Upesh Shah
Investor Service Officer/s : Kashmira Kalwachwala
Fund Manager/s : Murthy Nagarajan

Other Information

Auditors :  N/A
Registered Office : Mafatlal Centre,9th Floor, ,Nariman Point, ,Mumbai - 400 021.
Contact Nos : 022 - 6657 8282.
Fax : 022 - 2261 3782.
Email : kiran@tataamc.com
Website :  www.tatamutualfund.com

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