Tata Dynamic Bond Fund Regular Plan - Idcw Payout

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Tata Dynamic Bond Fund Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Tata Dynamic Bond Fund Regular Plan - Idcw Payout
NAV
19.1885
(02/12/2021)
L 52Wk H
18.34
19.18
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Tata Dynamic Bond Fund Regular Plan - Idcw Payout

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Tata Dynamic Bond Fund Regular Plan - Idcw Payout
Fund
NAV
19.1885
(02/12/2021)
Time to Invest
Tata Dynamic Bond Fund Regular Plan - Idcw Payout
Rating
L 52Wk H
18.34
19.18

Asset Allocation for Tata Dynamic Bond Fund Regular Plan - Idcw Payout Fund Growth

Top 10 Holdings of Tata Dynamic Bond Fund Regular Plan - Idcw Payout 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 - Idcw Payout 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 - Idcw Payout Fund Growth

Tata Dynamic Bond Fund Regular Plan - Idcw Payout

Style Box of the Tata Dynamic Bond Fund Regular Plan - Idcw Payout Fund Growth

Tata Dynamic Bond Fund Regular Plan - Idcw Payout

Portfolio Characteristics of the Tata Dynamic Bond Fund Regular Plan - Idcw Payout Fund Growth

Tata Dynamic Bond Fund Regular Plan - Idcw Payout