Tata Dynamic Bond Fund Regular Plan Growth

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Tata Dynamic Bond Fund Regular Plan Growth
Rating
Fund
Time to Invest
Tata Dynamic Bond Fund Regular Plan Growth
NAV
33.2747
(26/11/2021)
L 52Wk H
31.83
33.28
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Tata Dynamic Bond Fund Regular Plan Growth

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Tata Dynamic Bond Fund Regular Plan Growth
Fund
NAV
33.2747
(26/11/2021)
Time to Invest
Tata Dynamic Bond Fund Regular Plan Growth
Rating
L 52Wk H
31.83
33.28

Asset Allocation for Tata Dynamic Bond Fund Regular Plan Growth Fund Growth

Top 10 Holdings of Tata Dynamic Bond Fund Regular Plan Growth Fund Growth

82.08 % of total assets
C) REPOC) REPO(16.04%)
GOI - 7.16% (20/05/2023)GOI - 7.16% (20/05/2023)(12.05%)
** 05.69 % REC LTD - 30/09/2023** 05.69 % REC LTD - 30/09/2023(9.41%)
** 07.04 % POWER FINANCE CORPORATION - 14/04/2023** 07.04 % POWER FINANCE CORPORATION - 14/04/2023(7.18%)
** 07.15 % MUTHOOT FINANCE LTD - 25/11/2022** 07.15 % MUTHOOT FINANCE LTD - 25/11/2022(7.09%)
** 06.00 % BHARTI HEXACOM LTD - 19/01/2024** 06.00 % BHARTI HEXACOM LTD - 19/01/2024(6.98%)
** 04.96 % LIC HOUSING FINANCE LTD - 14/09/2023** 04.96 % LIC HOUSING FINANCE LTD - 14/09/2023(6.92%)
** - TATA TELESERVICES (MAHARASHTRA) LTD - CP - 28/02/2022** - TATA TELESERVICES (MAHARASHTRA) LTD - CP - 28/02/2022(6.86%)
** 07.70 % BAJAJ FINANCE LTD - 28/12/2022** 07.70 % BAJAJ FINANCE LTD - 28/12/2022(4.79%)
** 07.20 % HDFC LTD - 13/04/2023** 07.20 % HDFC LTD - 13/04/2023(4.78%)

Detailed Portfolio of Tata Dynamic Bond Fund Regular Plan Growth Fund Growth

Portfolio Date -31 Oct 2021
Debt Holdings -16
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
GOI - 7.16% (20/05/2023) 12.05% 25.934 Cr
** 05.69 % REC LTD - 30/09/2023 9.41% 20.250 Cr
** 07.04 % POWER FINANCE CORPORATION - 14/04/2023 7.18% 15.447 Cr
** 07.15 % MUTHOOT FINANCE LTD - 25/11/2022 7.09% 15.257 Cr
** 06.00 % BHARTI HEXACOM LTD - 19/01/2024 6.98% 15.018 Cr
** 04.96 % LIC HOUSING FINANCE LTD - 14/09/2023 6.92% 14.883 Cr
** - TATA TELESERVICES (MAHARASHTRA) LTD - CP - 28/02/2022 6.86% 14.770 Cr
** 07.70 % BAJAJ FINANCE LTD - 28/12/2022 4.79% 10.316 Cr
** 07.20 % HDFC LTD - 13/04/2023 4.78% 10.289 Cr
** 07.10 % BAJAJ FINANCE LTD - 10/02/2023 4.76% 10.245 Cr
** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 4.62% 9.936 Cr
** 09.75 % JAMNAGAR UTILITIES & POWER PVT. LTD - 02/08/2024 3.08% 6.622 Cr
** 07.13 % NHPC LTD - 11/02/2026 2.42% 5.214 Cr
** 07.10 % POWER FINANCE CORPORATION - 08/08/2022 0.43% 0.918 Cr
GOI - 7.37% (16/04/2023) 0.06% 0.118 Cr
** 09.25 % INDIA INFRADEBT LTD - 19/06/2023 0.05% 0.105 Cr
Holdings % Weight Value Sahi Hai/Nahi
C) REPO 16.04% 34.515 Cr -
CASH / NET CURRENT ASSET 2.51% 5.409 Cr -

Insight on the composition of the Tata Dynamic Bond Fund Regular Plan Growth Fund Growth

Tata Dynamic Bond Fund Regular Plan Growth

Style Box of the Tata Dynamic Bond Fund Regular Plan Growth Fund Growth

Tata Dynamic Bond Fund Regular Plan Growth

Portfolio Characteristics of the Tata Dynamic Bond Fund Regular Plan Growth Fund Growth

Tata Dynamic Bond Fund Regular Plan Growth