Tata Dynamic Bond Fund Regular Plan - Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Tata Dynamic Bond Fund Regular Plan - Idcw Reinvestment
Rating
Fund
Time to Invest
Tata Dynamic Bond Fund Regular Plan - Idcw Reinvestment
NAV
19.9059
(12/08/2022)
L 52Wk H
18.97
19.91
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Tata Dynamic Bond Fund Regular Plan - Idcw Reinvestment

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Tata Dynamic Bond Fund Regular Plan - Idcw Reinvestment
Fund
NAV
19.9059
(12/08/2022)
Time to Invest
Tata Dynamic Bond Fund Regular Plan - Idcw Reinvestment
Rating
L 52Wk H
18.97
19.91

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

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

100.00 % of total assets
C) REPOC) REPO(48.67%)
GOI - 6.54% (17/01/2032)GOI - 6.54% (17/01/2032)(45.99%)
GOI - 7.54% (23/05/2036)GOI - 7.54% (23/05/2036)(17.35%)
** TREASURY BILL 182 DAYS (15/09/2022)** TREASURY BILL 182 DAYS (15/09/2022)(17.22%)
** 04.96 % LIC HOUSING FINANCE LTD - 14/09/2023** 04.96 % LIC HOUSING FINANCE LTD - 14/09/2023(10.19%)
** 09.75 % JAMNAGAR UTILITIES & POWER PVT. LTD - 02/08/2024** 09.75 % JAMNAGAR UTILITIES & POWER PVT. LTD - 02/08/2024(4.35%)
** 07.10 % POWER FINANCE CORPORATION - 08/08/2022** 07.10 % POWER FINANCE CORPORATION - 08/08/2022(0.62%)
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%)
NET CURRENT LIABILITIESNET CURRENT LIABILITIES(-44.55%)

Detailed Portfolio of Tata Dynamic Bond Fund Regular Plan - Idcw Reinvestment Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -8
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
GOI - 6.54% (17/01/2032) 45.99% 66.313 Cr
GOI - 7.54% (23/05/2036) 17.35% 25.022 Cr
** TREASURY BILL 182 DAYS (15/09/2022) 17.22% 24.834 Cr
** 04.96 % LIC HOUSING FINANCE LTD - 14/09/2023 10.19% 14.697 Cr
** 09.75 % JAMNAGAR UTILITIES & POWER PVT. LTD - 02/08/2024 4.35% 6.277 Cr
** 07.10 % POWER FINANCE CORPORATION - 08/08/2022 0.62% 0.900 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
C) REPO 48.67% 70.174 Cr -
NET CURRENT LIABILITIES -44.55% -64.239 Cr -

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

Tata Dynamic Bond Fund Regular Plan - Idcw Reinvestment

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

Tata Dynamic Bond Fund Regular Plan - Idcw Reinvestment

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

Tata Dynamic Bond Fund Regular Plan - Idcw Reinvestment