₹20.1116
₹0.00 (+0.01%)
NAV as of 23 Sept 2022
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week+0.08%
1 Month+0.39%
3 Months+2.55%
6 Months+3.69%
1 Year+5.28%
3 Years (CAGR)+6.55%
5 Years (CAGR)+5.74%
10 Years (CAGR)+5.10%
Since Inception (Apr 2006)+4.18%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+6.64%
3 Year SIP+5.89%
5 Year SIP+6.27%
Since Inception (Apr 2006)+4.90%
Fund Details
Fund HouseTata Mutual Fund
CategoryDynamic Bond
Plan Typeregular
Optionidcw
Min SIP₹500
Min Lumpsum₹1,000
Launch Date03 Apr 2006
AMFI Code101224
Risk Metrics
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Sharpe Ratio
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Alpha
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Beta
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Sortino
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Std Dev
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Max Drawdown
Performance Comparison
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option by Tata Mutual Fund is a Dynamic Bond fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Bond category.
About This Fund
Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option is a Dynamic Bond mutual fund offered by Tata Mutual Fund. The fund has been operational for over 20 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations