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Tata Dynamic Bond- Direct Plan - Payout of IDCW Option

Open Ended Schemes(Debt Scheme - Dynamic Bond)ISIN INF277K01MT9
NAV · 23-Sep-2022
₹22.6907
1M
+0.43%
6M
+3.88%
1Y (CAGR)
+5.67%
3Y (CAGR)
+7.39%
5Y (CAGR)
+6.71%
Since inception (CAGR)
+6.17%

NAV history

19.2920.5121.7324-09-201923-09-2022₹22.69
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
2.45%
Downside dev (3y)
2.36%
Max drawdown (3y)
-2.6%
Sharpe (3y)
0.36
SIP XIRR (3y)
+6.52%
SIP XIRR (5y)
+7.13%
Calendar-year returns
2016 +8.0%2017 -3.7%2018 +5.6%2019 +8.4%2020 +10.4%2021 +4.6%

Fund facts

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