← Tata Mutual Fund
Tata Dynamic Bond Fund- Regular Plan - Growth Option
Open Ended Schemes(Debt Scheme - Dynamic Bond)ISIN INF277K01360
NAV · 23-Sep-2022
₹34.9217
1M
+0.40%
6M
+3.72%
1Y (CAGR)
+5.34%
3Y (CAGR)
+6.59%
5Y (CAGR)
+5.76%
Since inception (CAGR)
+7.04%
NAV history
hover for values
Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
2.45%
Downside dev (3y)
2.33%
Max drawdown (3y)
-2.6%
Sharpe (3y)
0.04
SIP XIRR (3y)
+5.94%
SIP XIRR (5y)
+6.34%
Calendar-year returns
2016 +12.0%2017 +3.9%2018 +4.4%2019 +7.3%2020 +9.1%2021 +4.1%
Fund facts
Launch date01-Jan-2013
Min lumpsum5000
AMCTata Asset Management Limited