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
19.6304
(27/06/2022)
L 52Wk H
18.77
19.61
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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
19.6304
(27/06/2022)
Time to Invest
Tata Dynamic Bond Fund Regular Plan - Idcw Payout
Rating
L 52Wk H
18.77
19.61

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

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 - Idcw Payout 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 - 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