Tata Dynamic Bond Fund- Direct Plan-Growth Option
Debt Scheme - Dynamic Bond
Direct Plan
Growth Option
ISIN: INF277K01MV5
Scheme Code: 119097
Latest NAV₹38.24As of 23-Sep-2022
1-day change+0.01%Based on NAV movement
3-year return+7.36%Annualised CAGR
CategoryDebt Scheme - Dynamic BondFund classification
About Tata Dynamic Bond Fund- Direct Plan-Growth Option
Tata Dynamic Bond Fund- Direct Plan-Growth Option is a Debt Scheme - Dynamic Bond scheme from Tata Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹38.24 as of 23-Sep-2022.
NAV
₹38.24
As of 23-Sep-2022 · +0.01%
3Y Return (CAGR)
+7.36%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹38.07 23 Aug 2022 |
₹38.24 | +0.44% | +5.32% |
| 3M | ₹37.24 23 Jun 2022 |
₹38.24 | +2.68% | +11.07% |
| 6M | ₹36.80 23 Mar 2022 |
₹38.24 | +3.90% | +7.88% |
| 1Y | ₹36.18 23 Sep 2021 |
₹38.24 | +5.69% | +5.69% |
| 3Y | ₹30.89 23 Sep 2019 |
₹38.24 | +23.76% | +7.36% |
| 5Y | ₹27.66 22 Sep 2017 |
₹38.24 | +38.23% | +6.69% |
| 10Y | ₹16.89 02 Jan 2013 |
₹38.24 | +126.36% | +8.77% |
| ALL | ₹16.89 02 Jan 2013 |
₹38.24 | +126.36% | +8.77% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.36% | +6.69% | +8.77% | +8.77% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹38.24 as of 23-Sep-2022, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.36%, 5Y +6.69%, 10Y +8.77%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).