OriginFunds
← Tata Mutual Fund

Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option

Open Ended Schemes(Debt Scheme - Dynamic Bond)ISIN INF277K01DE0
NAV · 23-Sep-2022
₹20.1116
1M
+0.39%
6M
+3.69%
1Y (CAGR)
+5.29%
3Y (CAGR)
+6.56%
5Y (CAGR)
+5.73%
Since inception (CAGR)
+4.18%

NAV history

17.3918.3719.3424-09-201923-09-2022₹20.11
 hover for values

Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
2.45%
Downside dev (3y)
2.33%
Max drawdown (3y)
-2.6%
Sharpe (3y)
0.02
SIP XIRR (3y)
+5.89%
SIP XIRR (5y)
+6.30%
Calendar-year returns
2016 +6.5%2017 -5.2%2018 +4.3%2019 +7.3%2020 +9.0%2021 +4.1%

Fund facts

Launch date01-Jan-2013
Min lumpsum5000
AMCTata Asset Management Limited