Tata Mutual FundIncomeDividend

Tata Dynamic Bond Fund B - Dividend

Scheme code #102031 · Open Ended Schemes

₹16.3288

Latest NAV

27-10-2017

-0.01%

Day change

₹16.4111

52-week high

₹15.2323

52-week low

NAV history

Returns

1 month	0.01%
3 months	-0.11%
6 months	3.86%
1 year (absolute)	6.98%
3 years (absolute)	32.38%
5 years (absolute)	46.68%
1Y CAGR	6.99%
3Y CAGR	9.80%
5Y CAGR	7.95%
Since inception CAGR	4.14%

Risk metrics

Volatility (1Y, annualized σ)	3.60%
Volatility (3Y, annualized σ)	3.00%
Max drawdown (1Y)	-3.12%
Max drawdown (3Y)	-3.12%
Max drawdown (all time)	-10.52%
Sharpe ratio (1Y, rf=6%)	0.29
Sharpe ratio (3Y, rf=6%)	1.25

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	102031
Earliest NAV date	03-04-2006
Total NAV observations	2,789
History last refreshed	2026-08-30 13:06:24 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.