Tata Dynamic Bond Fund- Direct Plan-Growth Option
Debt Scheme - Dynamic Bond
- Direct Plan
- Growth Option
- ISIN: INF277K01MV5
- Scheme Code: 119097
Latest NAV ₹38.24 As of 23 Sep 2022
1-Day Change +0.01% Based on NAV movement
3-Year Return +7.36% Annualised CAGR
Category Debt Scheme - Dynamic Bond Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 23 Aug 2022 | ₹38.07 | ₹38.24 | +0.44% | +5.32% |
| 3M 23 Jun 2022 | ₹37.24 | ₹38.24 | +2.68% | +11.07% |
| 6M 23 Mar 2022 | ₹36.80 | ₹38.24 | +3.90% | +7.88% |
| 1Y 23 Sep 2021 | ₹36.18 | ₹38.24 | +5.69% | +5.69% |
| 3Y 23 Sep 2019 | ₹30.89 | ₹38.24 | +23.76% | +7.36% |
| 5Y 22 Sep 2017 | ₹27.66 | ₹38.24 | +38.23% | +6.69% |
| 10Y 2 Jan 2013 | ₹16.89 | ₹38.24 | +126.36% | +8.77% |
| ALL 2 Jan 2013 | ₹16.89 | ₹38.24 | +126.36% | +8.77% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.69% | +7.36% | +6.69% | +8.77% | +8.77% |
Scheme Information
- Scheme Name
- Tata Dynamic Bond Fund- Direct Plan-Growth Option
- Scheme Code
- 119097
- Fund House
- Tata Mutual Fund
- Category
- Debt Scheme - Dynamic Bond
- ISIN (Growth)
- INF277K01MV5
- Risk
- —