Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option

3
Dynamic Bond NAV 16.5282 0 08 July, 2019
Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option was previously known as

Tata Dynamic Bond Fund - Monthly Dividend - Payout

Fund Details

Category Dynamic Bond
Fund Type Open Ended
Investment Plan Dividend
Launch Date 03 September, 2003
Benchmark CRISIL Composite Bond
Asset Size(Cr) 168.60 (As on 31-03-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.73% (As on 31-03-2022)
Fund Manager Akhil Mittal

Investment Returns (As on 08 Jul, 2019)

Duration Returns Benchmark Category
1 W 0.08% 0.27% 0.13%
1 M -0.04% -0.45% -0.29%
3 M 0.5% 0.36% 1%
6 M 1.44% 0.68% 1.14%
1 Y 3.77% 3.25% 4.16%
2 Y 5.58% 5.1% 5.24%
3 Y 6.15% 8.04% 6.53%
5 Y 5.65% 7.55% 6.04%

Risk Mesasures (As on 08 Jul, 2019)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 4.14 1.13 -1.64 1.18 4.24 0.46
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option 3.77% 6.15% 5.65%
ICICI Prudential All Seasons Bond Fund - Growth 2.1% 7.46% 7.04%

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