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
34.054
(24/06/2022)
L 52Wk H
32.57
34.05
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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
34.054
(24/06/2022)
Time to Invest
Tata Dynamic Bond Fund Regular Plan Growth
Rating
L 52Wk H
32.57
34.05

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

100.00 % of total assets
B) REPOB) REPO(57.64%)
GOI - 7.16% (20/05/2023)GOI - 7.16% (20/05/2023)(16.41%)
** 07.15 % MUTHOOT FINANCE LTD - 25/11/2022** 07.15 % MUTHOOT FINANCE LTD - 25/11/2022(9.77%)
** 04.96 % LIC HOUSING FINANCE LTD - 14/09/2023** 04.96 % LIC HOUSING FINANCE LTD - 14/09/2023(9.55%)
** 09.75 % JAMNAGAR UTILITIES & POWER PVT. LTD - 02/08/2024** 09.75 % JAMNAGAR UTILITIES & POWER PVT. LTD - 02/08/2024(4.08%)
CASH / NET CURRENT ASSETCASH / NET CURRENT ASSET(1.81%)
** 07.10 % POWER FINANCE CORPORATION - 08/08/2022** 07.10 % POWER FINANCE CORPORATION - 08/08/2022(0.59%)
GOI - 7.37% (16/04/2023)GOI - 7.37% (16/04/2023)(0.08%)
** 09.25 % INDIA INFRADEBT LTD - 19/06/2023** 09.25 % INDIA INFRADEBT LTD - 19/06/2023(0.07%)

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

Portfolio Date -31 May 2022
Debt Holdings -7
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
GOI - 7.16% (20/05/2023) 16.41% 25.253 Cr
** 07.15 % MUTHOOT FINANCE LTD - 25/11/2022 9.77% 15.034 Cr
** 04.96 % LIC HOUSING FINANCE LTD - 14/09/2023 9.55% 14.693 Cr
** 09.75 % JAMNAGAR UTILITIES & POWER PVT. LTD - 02/08/2024 4.08% 6.282 Cr
** 07.10 % POWER FINANCE CORPORATION - 08/08/2022 0.59% 0.903 Cr
GOI - 7.37% (16/04/2023) 0.08% 0.115 Cr
** 09.25 % INDIA INFRADEBT LTD - 19/06/2023 0.07% 0.102 Cr
Holdings % Weight Value Sahi Hai/Nahi
B) REPO 57.64% 88.691 Cr -
CASH / NET CURRENT ASSET 1.81% 2.791 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