Share Fund
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 Class | Debt |
Scheme Category | Dynamic Bond |
Expense Ratio | 0.27% |
Min subscription | ₹ 0 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 142 |
AMC AUM (in Crs.) | ₹ 54,194 |
Min Addition Subscription | ₹ 0 |
Benchmark Type | CRISIL Composite Bond Fund TR INR |
Exit Load | N.A. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Franklin India Dynamic Accrual Fund - Direct Plan | 1000 | 1000 | 0.71% |
JM Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 7.85% |
Franklin India Dynamic Accrual Fund - Direct Plan | 1000 | 1000 | 0.71% |
JM Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 7.85% |
SBI Dynamic Bond - Direct Plan | 1000 | 1000 | 8.91% |
ICICI Prudential Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 0.54% |
Axis Dynamic Bond Fund - Direct Plan | 100 | 100 | 7.97% |
HSBC Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 8.19% |
UTI Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 10.67% |
ICICI Prudential All Seasons Bond Fund - Direct Plan | 1000 | 1000 | 8.77% |
Baroda Dynamic Bond Fund - Direct Plan | 1000 | 5000 | -0.02% |
PGIM India Dynamic Bond - Direct Plan | 1000 | 1000 | 8.68% |
ICICI Prudential All Seasons Bond Fund - Direct Plan | 1000 | 1000 | 8.77% |
Company | Holding Type | Asset(%) |
---|---|---|
7.1% Govt Stock 2029 | Bond - Gov't Treasury | 31 |
6.54% Govt Stock 2032 | Bond - Gov't Treasury | 30 |
7.54% Govt Stock 2036 | Bond - Gov't Treasury | 17 |
LIC Housing Finance Limited | Bond - Corporate Bond | 10 |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | 4 |
Cash / Net Current Asset | Cash | 3 |
B) Repo | Cash - Repurchase Agreement | 3 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 1 |
7.37% Govt Stock 2023 | Bond - Gov't Treasury | 0 |
India Infradebt Limited | Bond - Corporate Bond | 0 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 78 |
Bond - Corporate Bond | 15 |
Cash | 3 |
Cash - Repurchase Agreement | 3 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 78 |
Bond - Corporate Bond | 15 |
Cash | 3 |
Cash - Repurchase Agreement | 3 |
Fund Manager
Akhil Mittal
8+ years of experience
About
kiran@tataamc.com
Phone
1800-209-0101
Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India, Mumbai - 400 021