Fund Name

Tata Dynamic Bond Fund

As On: 11 January 2022

Beginning of Analysis

In this report, we provide a small performance analysis of returns for Tata Dynamic Bond Fund.

Table 1 shows summary of return perfromance of in different time period.

Table 2 (Fund NAV) below shows the latest nav information of all the option of and their one day return.

Table 3 (Fund Information) presents some of fund-related details.

Table 4: we compare different period returns of with category average returns for both regular and direct plan. This table also includes return rank of the fund in its category peers for each return period.

Table 5 shows return performance of peers for regular plan and

Table 6 presents return performance of direct plan. Please note Exchange Trade Fund (ETF) does not have direct plan.

Table 1

Tata Dynamic Bond Fund Performance
Period Return (Regular Plan) Category Rank As On
1 Year 4.06% 6 11/01/2022
3 Year 6.75% 15 11/01/2022
5 Year 5.58% 15 11/01/2022
Table 2 Fund Nav
Fund Name NAV Date NAV Rupee Change Percent Change
Tata Dynamic Bond Fund- Direct Plan-Growth 11/Jan/2022 36.4933
0.01
0.02%
Tata Dynamic Bond Fund Regular Plan - Growth 11/Jan/2022 33.3938
0.01
0.02%
Tata Dynamic Bond Fund- Direct Plan-Bonus/Dividend 11/Jan/2022 21.658
0.01
0.02%
Tata Dynamic Bond Fund Regular Plan - Dividend 11/Jan/2022 19.2416
0.00
0.02%
Table 3 Fund Information
Heading Details
Fund Launch Date 01/Sep/2003
Fund Category
Dynamic Bond Fund
Investment Objective The investment objective of the Scheme is 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, repos of different maturities and 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.
Fund Description A) Fund with flexibility to actively manage the duration of the Fund b) Depending upon tactical view on interest rates, the Fund ™s average portfolio maturity ranges from short to long duration c) Predominantly focuses to earn capital appreciation through duration management
Fund Benchmark Crisil Composite Bond Fund Index
Source: Fund FactSheet

Table 4

Performance Comparison: Debt Scheme - Dynamic Bond
Fund Performance v/s Category Performance (Return)
Title 1 Day 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank
Regular Plan
This Fund (Regular Plan)
0.02
20/26
0.10
1/26
0.16
2/26
0.74
3/26
2.25
8/26
4.06
6/26
6.75
15/26
5.58
15/23
Value of Rupee 1000 (Invested in this fund) 1000.23 1000.98 1001.56 1007.41 1022.47 1040.62 1067.46 1055.76
Category Average
0.04
-0.11
-0.40
0.39
2.46
3.54
6.86
5.81
Best in Category
0.11
0.10
0.22
1.11
10.25
13.73
8.78
7.51
Worst in Category
-0.06
-0.51
-1.40
-0.05
1.17
0.87
2.86
3.91
Direct Plan
This Fund (Direct Plan)
0.02
20/26
0.11
1/26
0.19
2/26
0.85
4/26
2.48
8/26
4.62
8/26
7.74
12/26
6.61
12/24
Value of Rupee 1000 (Invested in this fund) 1000.24 1001.06 1001.94 1008.55 1024.84 1046.24 1077.44 1066.11
Category Average
0.04
-0.09
-0.35
0.55
2.78
4.18
7.55
6.53
Best in Category
0.11
0.11
0.28
1.17
10.52
13.88
9.37
8.19
Worst in Category
-0.06
-0.51
-1.37
0.15
1.64
1.60
3.25
4.38


Table 5

Peers Performance (Regular Plan)
Fund Name 1 Day Return 1 Week Return 1 Month Return 3 Months Return 6 Months Return 1 Year Return 3 Years Return 5 Years Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Mirae Asset Dynamic Bond Fund

0.11
1
-0.13
16
-0.59
19
0.38
10
1.30
22
2.18
17
7.61
8

Idfc Dynamic Bond Fund

0.10
2
-0.16
20
-0.44
16
0.26
17
1.56
19
1.44
23
8.42
4
6.89
4

Bnp Paribas Flexi Debt Fund

0.08
3
-0.20
23
-0.56
18
0.36
12
1.85
14
1.73
21
6.71
16
5.69
13

Kotak Dynamic Bond Fund

0.07
4
-0.06
11
-0.44
15
0.35
14
2.46
5
2.93
11
8.48
3
7.51
1

Hdfc Dynamic Debt Fund

0.07
5
-0.13
17
-0.61
20
0.22
18
1.17
26
6.93
3
6.35
21
4.99
19

Quantum Dynamic Bond Fund

0.06
6
-0.09
13
-0.48
17
0.12
22
1.90
12
2.88
12
7.79
7

Icici Prudential All Seasons Bond Fund

0.06
7
-0.05
10
-0.42
14
0.33
16
1.96
11
3.90
8
8.59
2
7.22
2

Hsbc Flexi Debt Fund

0.06
8
-0.14
18
-0.70
21
0.16
20
1.28
24
1.18
24
6.64
18
5.09
18

Idbi Dynamic Bond Fund

0.06
9
-0.17
22
-0.75
23
0.20
19
2.66
4
3.97
7
6.52
19
4.55
20

Baroda Dynamic Bond Fund

0.06
10
-0.15
19
-0.71
22
0.14
21
1.78
16
1.88
20
2.86
26
3.91
23

Union Dynamic Bond Fund

0.05
11
-0.26
24
-0.96
25
0.11
23
1.62
17
1.46
22
7.40
9
5.28
16

L&T Flexi Bond Fund

0.05
12
-0.17
21
-0.42
13
-0.01
25
1.30
23
0.87
26
6.96
14
5.76
12

Uti Dynamic Bond Fund

0.04
13
-0.01
5
-0.29
11
0.35
13
10.25
1
10.70
2
4.12
25
4.11
21

Sbi Dynamic Asset Bond Fund

0.04
14
-0.02
6
0.05
3
0.57
7
1.55
20
2.02
19
8.32
5
6.62
7

Pgim India Dynamic Bond Fund

0.04
15
-0.02
7
-0.23
9
-0.05
26
1.57
18
2.31
15
7.30
10
6.37
9

Dsp Strategic Bond Fund

0.03
16
-0.11
15
-0.32
12
0.40
9
2.33
6
2.24
16
8.24
6
6.39
8

Iifl Dynamic Bond Fund

0.03
17
0.06
2
-0.03
5
1.11
1
3.15
3
5.60
4
7.07
13
6.74
6

Jm Dynamic Debt Fund

0.03
18
0.01
4
0.02
4
0.66
6
1.86
13
2.73
14
5.44
23
6.25
10

Canara Robeco Dynamic Bond Fund

0.03
19
-0.04
8
-0.12
7
0.34
15
1.22
25
1.09
25
6.45
20
5.16
17

Tata Dynamic Bond Fund

0.02
20
0.10
1
0.16
2
0.74
3
2.25
8
4.06
6
6.75
15
5.58
15

Franklin India Dynamic Accrual Fund

0.02
21
-0.10
14
-0.26
10
1.09
2
9.08
2
13.73
1
5.94
22
6.89
5

Axis Dynamic Bond Fund

0.02
22
-0.35
25
-0.85
24
0.37
11
2.21
9
3.17
10
8.78
1
6.99
3

Edelweiss Dynamic Bond Fund

0.01
23
0.06
3
0.22
1
0.68
4
1.42
21
2.86
13
7.16
12
5.96
11

Aditya Birla Sun Life Dynamic Bond Fund

0.00
24
-0.04
9
-0.20
8
0.67
5
2.18
10
4.58
5
4.50
24
4.00
22

Indiabulls Dynamic Bond Fund

-0.00
25
-0.08
12
-0.06
6
0.56
8
2.32
7
3.48
9
6.64
17

Nippon India Dynamic Bond Fund

-0.06
26
-0.51
26
-1.40
26
0.09
24
1.81
15
2.16
18
7.29
11
5.65
14


Table 6

Peers Performance (Direct Plan)
Fund Name 1 Day Return 1 Week Return 1 Month Return 3 Months Return 6 Months Return 1 Year Return 3 Years Return 5 Years Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Mirae Asset Dynamic Bond Fund

0.11
1
-0.11
16
-0.52
19
0.62
9
1.78
21
3.16
15
8.71
7

Idfc Dynamic Bond Fund

0.10
2
-0.15
20
-0.37
15
0.48
16
2.01
16
2.36
20
9.29
3
7.73
3

Bnp Paribas Flexi Debt Fund

0.08
3
-0.19
23
-0.52
20
0.49
15
2.11
14
2.25
21
7.23
19
6.15
16

Kotak Dynamic Bond Fund

0.07
4
-0.04
11
-0.38
16
0.53
12
2.84
5
3.69
10
9.23
4
8.19
1

Hdfc Dynamic Debt Fund

0.07
5
-0.11
17
-0.51
18
0.53
13
1.64
26
7.67
3
7.08
21
5.69
19

Quantum Dynamic Bond Fund

0.06
6
-0.09
13
-0.47
17
0.15
26
1.96
18
3.00
16
7.92
10
6.41
14

Icici Prudential All Seasons Bond Fund

0.06
7
-0.04
10
-0.36
13
0.53
14
2.36
11
4.72
7
9.37
1
7.99
2

Hsbc Flexi Debt Fund

0.06
8
-0.12
18
-0.63
21
0.36
20
1.68
24
1.98
24
7.47
16
5.89
18

Idbi Dynamic Bond Fund

0.06
9
-0.16
22
-0.69
23
0.38
19
3.05
4
4.75
6
7.37
18
5.64
20

Baroda Dynamic Bond Fund

0.06
10
-0.14
19
-0.68
22
0.24
22
1.97
17
2.24
22
3.25
26
4.38
24

Union Dynamic Bond Fund

0.05
11
-0.26
24
-0.94
25
0.16
25
1.74
23
1.69
25
7.67
14
5.64
21

L&T Flexi Bond Fund

0.05
12
-0.16
21
-0.36
14
0.17
24
1.66
25
1.60
26
7.71
13
6.57
13

Uti Dynamic Bond Fund

0.04
13
0.00
6
-0.26
11
0.47
18
10.52
1
11.28
2
4.73
25
4.79
22

Sbi Dynamic Asset Bond Fund

0.04
14
-0.00
7
0.11
3
0.76
7
1.94
19
2.81
18
9.06
5
7.40
7

Pgim India Dynamic Bond Fund

0.04
15
0.00
5
-0.13
8
0.25
21
2.16
13
3.53
13
8.32
8
7.44
6

Dsp Strategic Bond Fund

0.03
16
-0.10
14
-0.27
12
0.56
11
2.65
6
2.89
17
8.93
6
6.96
9

Iifl Dynamic Bond Fund

0.03
17
0.07
3
-0.01
5
1.17
1
3.28
3
5.92
4
7.62
15
7.32
8

Jm Dynamic Debt Fund

0.03
18
0.01
4
0.06
4
0.83
5
2.22
12
3.47
14
6.12
23
6.88
10

Canara Robeco Dynamic Bond Fund

0.03
19
-0.01
8
-0.03
7
0.62
10
1.77
22
2.17
23
7.42
17
6.01
17

Tata Dynamic Bond Fund

0.02
20
0.11
1
0.19
2
0.85
4
2.48
8
4.62
8
7.74
12
6.61
12

Franklin India Dynamic Accrual Fund

0.02
21
-0.10
15
-0.26
10
1.09
2
9.08
2
13.88
1
6.59
22
7.68
5

Axis Dynamic Bond Fund

0.02
22
-0.35
25
-0.82
24
0.48
17
2.42
10
3.59
12
9.35
2
7.70
4

Edelweiss Dynamic Bond Fund

0.01
23
0.07
2
0.28
1
0.88
3
1.82
20
3.67
11
8.02
9
6.71
11

Aditya Birla Sun Life Dynamic Bond Fund

0.00
24
-0.03
9
-0.15
9
0.82
6
2.48
9
5.15
5
5.09
24
4.58
23

Indiabulls Dynamic Bond Fund

-0.00
25
-0.07
12
-0.02
6
0.69
8
2.59
7
4.02
9
7.20
20

Nippon India Dynamic Bond Fund

-0.06
26
-0.51
26
-1.37
26
0.20
23
2.02
15
2.58
19
7.88
11
6.28
15

Quant Dynamic Bond

Principal Dynamic Bond Fund




Please note: all returns are absolute/ period returns. All analysis is for growth option.

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

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