Tata Mutual FundDebt Scheme - Dynamic BondRegularIDCW

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

Scheme code #101224 · Open Ended Schemes

₹20.1116

Latest NAV

23-09-2022

0.01%

Day change

₹20.1116

52-week high

₹19.0888

52-week low

NAV history

Returns

1 month	0.40%
3 months	2.56%
6 months	3.73%
1 year (absolute)	5.28%
3 years (absolute)	20.87%
5 years (absolute)	32.17%
1Y CAGR	5.29%
3Y CAGR	6.52%
5Y CAGR	5.73%
Since inception CAGR	4.18%

Risk metrics

Volatility (1Y, annualized σ)	1.30%
Volatility (3Y, annualized σ)	2.45%
Max drawdown (1Y)	-0.49%
Max drawdown (3Y)	-2.63%
Max drawdown (all time)	-11.55%
Sharpe ratio (1Y, rf=6%)	-0.51
Sharpe ratio (3Y, rf=6%)	0.23

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Dynamic Bond
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	101224
Earliest NAV date	03-04-2006
Total NAV observations	3,977
History last refreshed	2026-08-30 12:53:04 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.