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Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option
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Metric#101224
SchemeTata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option
HouseTata Mutual Fund
CategoryDebt Scheme - Dynamic Bond
Latest NAV₹20.1116
1M return0.40%
3M return2.56%
6M return3.73%
1Y return5.28%
3Y CAGR6.52%
5Y CAGR5.73%
Inception CAGR4.18%
σ 1Y (annualized)1.30%
σ 3Y (annualized)2.45%
Max drawdown (all)-11.55%
Sharpe 1Y (rf=6%)-0.51
Sharpe 3Y (rf=6%)0.23