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MFGenie.ai
Dynamic Bonddirectgrowth

Tata Dynamic Bond Fund- Direct Plan-Growth Option

Tata Mutual Fund · AMFI Code: 119097

₹38.2366

NAV as of 23 Sept 2022

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.09%
1 Month+0.43%
3 Months+2.66%
6 Months+3.88%
1 Year+5.69%
3 Years (CAGR)+7.40%
5 Years (CAGR)+6.69%
10 Years (CAGR)
Since Inception (Jan 2013)+8.77%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+7.05%
3 Year SIP+6.55%
5 Year SIP+7.10%
Since Inception (Jan 2013)+7.81%

Fund Details

Fund HouseTata Mutual Fund
CategoryDynamic Bond
Plan Typedirect
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date02 Jan 2013
AMFI Code119097

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

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