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MFGenie.ai
Open Ended Schemesdebt Scheme Dynamic Bondregulargrowth

Tata Dynamic Bond Fund- Regular Plan - Growth Option

Tata Mutual Fund · AMFI Code: 101909

₹34.9217

NAV as of 23 Sept 2022

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.08%
1 Month+0.40%
3 Months+2.55%
6 Months+3.72%
1 Year+5.34%
3 Years (CAGR)+6.59%
5 Years (CAGR)+5.77%
10 Years (CAGR)+7.91%
Since Inception (Apr 2006)+7.04%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+6.70%
3 Year SIP+5.93%
5 Year SIP+6.30%
Since Inception (Apr 2006)+7.19%

Fund Details

Fund HouseTata Mutual Fund
CategoryOpen Ended Schemesdebt Scheme Dynamic Bond
Plan Typeregular
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date03 Apr 2006
AMFI Code101909

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

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