Tata Mutual FundDebt Scheme - Dynamic BondRegularGrowth

Tata Dynamic Bond Fund- Regular Plan - Growth Option

Scheme code #101909 · Open Ended Schemes

₹34.9217

Latest NAV

23-09-2022

0.01%

Day change

₹34.9217

52-week high

₹33.1277

52-week low

NAV history

Returns

1 month	0.40%
3 months	2.56%
6 months	3.77%
1 year (absolute)	5.34%
3 years (absolute)	20.99%
5 years (absolute)	32.35%
1Y CAGR	5.34%
3Y CAGR	6.56%
5Y CAGR	5.76%
Since inception CAGR	7.04%

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)	-8.23%
Sharpe ratio (1Y, rf=6%)	-0.47
Sharpe ratio (3Y, rf=6%)	0.24

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Dynamic Bond
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	101909
Earliest NAV date	03-04-2006
Total NAV observations	3,977
History last refreshed	2026-08-30 13:05:56 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.