You work hard to earn money. Invest it wisely

Transcription

1 You work hard to earn money. Invest it wisely DATE OF ALLOTMENT September 03,2003 BENCHMARK I-Sec Composite Index FUND SIZE Rs (Rs. in Cr.) MONTHLY AVERAGE AUM Rs (Rs. in Cr.) EXIT LOAD 0.50% < 180 days EXPENSE RATIO Direct 0.62 Regular 1.63 VOLATILITY MEASURES Average Maturity Years Modified Duration 7.39 Years Gross YTM - incl NCA 6.86% Gross YTM - Excl. NCA 6.92% Minimum Investment Rs. 5,000/- and in multiples of Re. 1/- thereafter WHY TATA DYNAMIC BOND FUND? Bond fund with mandate to actively manage duration to capture tactical calls on interest rates, yield curve shifts and spread compression opportunities. Fund has flexibility to invest across the maturity spectrum depending upon view on interest rates. Ideal for investors with moderate to high risk profile and seeking to invest in a bond fund which is positioned to benefit from volatility in the debt markets Scheme Performance - SIP investments Period Total Amount Invested (Rs.) in '000s Total Value in '000s Scheme Total Value in '000s Benchmark Returns Scheme (%) As on 31st July 2017 Returns Benchmark (%) 1 Year % 8.25% 3 Year % 10.32% 5 Year % 10.31% 7 Year 840 1,193 1, % 10.01% 10 Year ,895 1, % 9.36% Since Inception ,994 3, % 8.78% Returns as on 31st July Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken in to consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered. First installment date : 01-Oct Scheme Performance - investments of Rs. 10,000/ Rs.27,839 Rs.26,374 Rs.21, This product is suitable for investors who are seeking*: Short Term to Medium Capital Appreciation. Investment in Debt / Money Market Instruments / Government Securities. *Investors should consult their financial advisors if in doubt about whether the product is suitable for them. Tata Dynamic Bond Fund I-Sec Composite Index Crisil 10Y r Gilt Index Returns as on 31st July Past performance may or may not be sustained in future. Above performance is for Regular Growth option. For Performance in SEBI prescribed format, please refer annexure.

2 RATING PROFILE PORTFOLIO COMPOSITION 12.54% 9.31% 12.54% 9.31% A1+ / AAA SOV Cash & Cash Equivalents Non Convertible Debentures Government Securities Cash & Cash Equivalents 78.15% 78.15% MATURITY LADDER WISE EXPOSURE LAST 12 MONTHS RATING WISE PORTFOLIO Cash & Others Abv 10 Yrs 7-10 Yrs 3-7 Yrs 0.73% 8.43% 24.63% 54.40% Yrs 0.00% Yrs 11.81% A1+ / AAA Sovereign AA+ / AA / AA- Cash & Others SLR GUIDING PHILOSOPHY FOR DEBT INVESTMENTS APPROACH TO DEBT INVESTMENTS FUND MANAGERS Akhil Mittal Managing since 26-June-2014 and overall experience of 15 years (Debt) Data as on 31st July 2017 Distributed by:

3 Performance of the scheme Tata Dynamic Bond Fund I-Sec Composite Index* Crisil 10 Yr Gilt Index# 1 Year 9.59% 10, % 10, % 10,989 3 Year 10.26% 13, % 13, % 13,734 5 Year 10.30% 16, % 15, % 15,110 Since Inception 7.22% 26, % 27, % 22,155 Inception Date 03-Sep-03 SIP Performance of the scheme Tata Dynamic Bond Fund I-Sec Composite Index* Crisil 10 Yr Gilt Index# 1 Year 1,20, % 1,25, % 1,25, % 1,25,140 3 Year 3,60, % 4,16, % 4,20, % 4,20,237 5 Year 6,00, % 7,72, % 7,77, % 7,62,916 Since Inception 16,60, % 29,94, % 31,53, % 28,02,116 Inception Date 03-Sep-03 First Installment date 01-Oct-03 Fund Manager/s of Tata Dynamic Bond Fund : Akhil Mittal (Managing since 26-June-2014) Performance of other schemes managed by Akhil Mittal Tata Long Term Debt Fund Crisil Composite Bond Fund Index* Crisil 10 Yr Gilt Index# 1 Year 9.23% 10, % 11, % 10,989 3 Year 9.93% 13, % 13, % 13,734 5 Year 9.49% 15, % 15, % 15,110 Since Inception 8.51% 52,351 NA NA NA NA Inception Date 28-Apr-97 Managing Since 26-Jun-14 Tata Ultra Short Term Fund Crisil Liquid Fund Index* Crisil 1 Yr T-Bill Index# 1 Year 7.75% 10, % 10, % 10,646 3 Year 8.42% 12, % 12, % 12,441 5 Year 8.77% 15, % 14, % 14,240 Since Inception 8.10% 25, % 23, % 20,467 Inception Date 06-Sep-05 Managing Since 26-Jun-14 Tata Young Citizens Fund CRISIL Balanced Fund - Aggressive Index* Crisil 10 Yr Gilt Index# 1 Year 13.06% 11, % 11, % 10,989 3 Year 12.51% 14, % 13, % 13,734 5 Year 12.96% 18, % 18, % 15,110 Since Inception 13.29% 1,52,154 NA NA NA NA Inception Date 14-Oct-95 Managing Since 30-Jul-15 Tata Dual Advantage Fund - Series 2 - Scheme A Crisil MIP Blended Index* Crisil 10 Yr Gilt Index# 1 Year 8.64% 10, % 11, % 10,989 Since Inception 9.22% 12, % 13, % 13,599 Inception Date 11-Sep-14 Managing Since 01-Apr-17

4 Tata Dual Advantage Fund - Series 2 - Scheme B Crisil MIP Blended Index* Crisil 10 Yr Gilt Index# 1 Year 8.94% 10, % 11, % 10,989 Since Inception 8.12% 12, % 12, % 12,890 Inception Date 04-Dec-14 Managing Since 01-Apr-17 Tata Dual Advantage Fund - Series 2 - Scheme C Crisil MIP Blended Index* Crisil 10 Yr Gilt Index# 1 Year 8.51% 10, % 11, % 10,989 Since Inception 8.07% 12, % 12, % 12,509 Inception Date 05-Feb-15 Managing Since 01-Apr-17 Tata Dual Advantage Fund - Series 3 - Scheme A Crisil MIP Blended Index* Crisil 10 Yr Gilt Index# 1 Year 8.21% 10, % 11, % 10,989 Since Inception 7.54% 11, % 12, % 12,454 Inception Date 26-Mar-15 Managing Since 01-Apr-17 Tata FMP - Series 44 - Scheme D Crisil Composite Bond Fund Index* Crisil 10 Yr Gilt Index# 1 Year 8.42% 10, % 11, % 10,989 3 Year 8.50% 12, % 13, % 13,734 Since Inception 8.67% 13, % 14, % 14,370 Inception Date 07-Oct-13 Managing Since 01-Apr-17 Tata FMP - Series 46 - Scheme D Crisil Composite Bond Fund Index* Crisil 10 Yr Gilt Index# 1 Year 8.15% 10, % 11, % 10,989 3 Year 8.32% 12, % 13, % 13,734 Since Inception 8.51% 13, % 14, % 14,606 Inception Date 26-Dec-13 Managing Since 01-Apr-17 Tata FMP - Series 46 - Scheme K Crisil Composite Bond Fund Index* Crisil 10 Yr Gilt Index# 1 Year 8.14% 10, % 11, % 10,989 3 Year 8.30% 12, % 13, % 13,734 Since Inception 8.55% 13, % 14, % 14,302 Inception Date 05-Feb-14 Managing Since 01-Apr-17

5 Tata FMP - Series 46 - Scheme M Crisil Composite Bond Fund Index* Crisil 10 Yr Gilt Index# 1 Year 8.48% 10, % 11, % 10,989 3 Year 8.51% 12, % 13, % 13,734 Since Inception 8.73% 13, % 14, % 14,325 Inception Date 20-Feb-14 Managing Since 01-Apr-17 Tata FMP - Series 46 - Scheme N Crisil Composite Bond Fund Index* Crisil 10 Yr Gilt Index# 1 Year 8.28% 10, % 11, % 10,989 3 Year 8.44% 12, % 13, % 13,734 Since Inception 8.64% 13, % 14, % 14,288 Inception Date 07-Mar-14 Managing Since 01-Apr-17 Tata FMP - Series 46 - Scheme Q Crisil Composite Bond Fund Index* Crisil 10 Yr Gilt Index# 1 Year 8.35% 10, % 11, % 10,989 3 Year 8.43% 12, % 13, % 13,734 Since Inception 8.60% 13, % 14, % 14,185 Inception Date 12-Mar-14 Managing Since 01-Apr-17 Tata FMP - Series 46 - Scheme R Crisil Composite Bond Fund Index* Crisil 10 Yr Gilt Index# 1 Year 8.43% 10, % 11, % 10,989 3 Year 8.49% 12, % 13, % 13,734 Since Inception 8.63% 13, % 14, % 14,250 Inception Date 20-Mar-14 Managing Since 01-Apr-17 Tata FMP - Series 46 - Scheme T Crisil Composite Bond Fund Index* Crisil 10 Yr Gilt Index# 1 Year 8.42% 10, % 11, % 10,989 3 Year 8.49% 12, % 13, % 13,734 Since Inception 8.71% 13, % 14, % 14,399 Inception Date 24-Feb-14 Managing Since 01-Apr-17 Tata FMP - Series 47 - Scheme C Crisil Composite Bond Fund Index* Crisil 10 Yr Gilt Index# 1 Year 8.43% 10, % 11, % 10,989 3 Year 8.56% 12, % 13, % 13,734 Since Inception 8.62% 13, % 14, % 14,198 Inception Date 26-Mar-14 Managing Since 01-Apr-17

6 Tata FMP - Series 47 - Scheme D Crisil Composite Bond Fund Index* Crisil 10 Yr Gilt Index# 1 Year 8.42% 10, % 11, % 10,989 3 Year 8.48% 12, % 13, % 13,734 Since Inception 8.62% 13, % 14, % 14,209 Inception Date 28-Mar-14 Managing Since 01-Apr-17 Tata FMP - Series 47 - Scheme E Crisil Composite Bond Fund Index* Crisil 10 Yr Gilt Index# 1 Year 8.41% 10, % 11, % 10,989 3 Year 8.54% 12, % 13, % 13,734 Since Inception 8.64% 13, % 14, % 14,343 Inception Date 10-Apr-14 Managing Since 01-Apr-17 Tata FMP - Series 47 - Scheme F Crisil Composite Bond Fund Index* Crisil 10 Yr Gilt Index# 1 Year 8.04% 10, % 11, % 10,989 3 Year 8.46% 12, % 13, % 13,734 Since Inception 8.56% 13, % 14, % 14,185 Inception Date 17-Apr-14 Managing Since 01-Apr-17 Tata FMP - Series 47 - Scheme H Crisil Composite Bond Fund Index* Crisil 10 Yr Gilt Index# 1 Year 8.34% 10, % 11, % 10,989 3 Year 8.67% 12, % 13, % 13,734 Since Inception 8.73% 13, % 14, % 14,122 Inception Date 30-Apr-14 Managing Since 01-Apr-17 Tata FMP - Series 47 - Scheme J Crisil Composite Bond Fund Index* Crisil 10 Yr Gilt Index# 1 Year 8.43% 10, % 11, % 10,989 3 Year 8.57% 12, % 13, % 13,734 Since Inception 8.65% 13, % 14, % 14,421 Inception Date 04-Apr-14 Managing Since 01-Apr-17 SIP Performance of other schemes managed by Akhil Mittal Tata Long Term Debt Fund Crisil Composite Bond Fund Index* Crisil 10 Yr Gilt Index# 1 Year 1,20, % 1,25, % 1,25, % 1,25,140 3 Year 3,60, % 4,14, % 4,21, % 4,20,237 5 Year 6,00, % 7,61, % 7,76, % 7,62,916 Since Inception 24,00, % 55,01, % 51,23, % 50,64,615 Inception Date 28-Apr-97 First Installment date 01-Aug-97 Managing since 26-Jun-14

7 Tata Ultra Short Term Fund Crisil Liquid Fund Index* Crisil 1 Yr T-Bill Index# 1 Year 1,20, % 1,24, % 1,24, % 1,23,836 3 Year 3,60, % 4,07, % 4,02, % 4,00,260 5 Year 6,00, % 7,43, % 7,32, % 7,21,006 Since Inception 14,20, % 23,87, % 22,85, % 21,38,676 Inception Date 06-Sep-05 First Installment date 01-Oct-05 Managing since 26-Jun-14 Tata Young Citizens Fund CRISIL Balanced Fund - Aggressive Index* Crisil 10 Yr Gilt Index# 1 Year 1,20, % 1,31, % 1,32, % 1,25,140 3 Year 3,60, % 4,29, % 4,30, % 4,20,319 5 Year 6,00, % 8,34, % 8,19, % 7,62,894 Since Inception 25,80, % 1,29,56, % 96,10, % 56,51,288 Inception Date 14-Oct-95 First Installment date 01-Feb-96 Managing since 30-Jul-15 Disclaimer: 1) Scheme returns in terms of CAGR are provided for past 1 year, 3 years, 5 years and since inception. 2) Point-to-point returns on a standard investment of Rs. 10,000/- are in addition to CAGR for the schemes. 3) Different plans shall have a different expense structure. The performance details provided herein are of regular plan - Growth Option. 4 ) NA stands for schemes in existence for more than 1 year but less than 3 years, data not available for the period 5) Period for which schemes performance has been provided is computed basis last day of the month - end preceding the date of advertisement. 6) Past performance may or may not be sustained in future. For computation of since inception returns the allotment NAV has been taken as Rs expect for Tata Ultra Short Term Fund whose NAV is Rs *All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Load is not considered for computation of returns. While calculating returns dividend distribution tax is excluded. 7) The last 2 columns represents additional benchmark, wherever applicable 8) SIP Amount invested denotes value of standard investment of Rs. 10,000 per month.