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Tata Dynamic Bond Fund Regular Payout Of Income Distribution Cum Capital Withdrawal (0P00005WGU)

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Tata Dynamic Bond Fund Option Regular Dividend Pay historical data, for real-time data please try another search

20.112 +0.002 +0.01%

23/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01DE0

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.46B

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0P00005WGU Holdings

Comprehensive information about top holdings and Key Holding Information for the Tata Dynamic Bond Fund Option Regular Dividend Pay (0P00005WGU) fund. Our Tata Dynamic Bond Fund Option Regular Dividend Pay portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	95.520	95.520	0.000
Bonds	4.480	4.480	0.000

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	95.516	8.689
Corporate	4.405	24.713
Government	0.080	69.329

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jamnagar Utilities & Power Private Limited	INE936D07075	4.33	-	-
7.37% Govt Stock 2023	IN0020180025	0.08	-	-
India Infradebt Limited	INE537P07430	0.07	-	-
India INGOVT 7.38 20-Jun-2027	IN0020220037	0.00	103.259	+0.04%
182 Dtb 15092022	IN002021Y536	0.00	-	-

Top Bond Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Short Term Bond Fund Regular	30.95B	3.57	6.65	6.14
Tata Short Term Bond Reg Div Payout	30.95B	4.46	7.13	5.60
Tata Short Term Bond Dir PeriodicDi	30.95B	4.82	8.02	7.09
Tata Short Term Bond Reg PeriodicDi	30.95B	4.46	7.12	6.16
Tata Short Term Bond Dir Div/Bonus	30.95B	4.82	8.02	6.57

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