Tata Mutual FundDebt Scheme - Dynamic BondDirectGrowth

Tata Dynamic Bond Fund- Direct Plan-Growth Option

Scheme code #119097 · Open Ended Schemes

₹38.2366

Latest NAV

23-09-2022

0.01%

Day change

₹38.2366

52-week high

₹36.1594

52-week low

NAV history

Returns

1 month	0.44%
3 months	2.68%
6 months	3.90%
1 year (absolute)	5.69%
3 years (absolute)	23.76%
5 years (absolute)	38.23%
1Y CAGR	5.69%
3Y CAGR	7.36%
5Y CAGR	6.69%
Since inception CAGR	8.77%

Risk metrics

Volatility (1Y, annualized σ)	1.30%
Volatility (3Y, annualized σ)	2.45%
Max drawdown (1Y)	-0.48%
Max drawdown (3Y)	-2.60%
Max drawdown (all time)	-6.21%
Sharpe ratio (1Y, rf=6%)	-0.20
Sharpe ratio (3Y, rf=6%)	0.56

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Dynamic Bond
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	119097
Earliest NAV date	02-01-2013
Total NAV observations	2,346
History last refreshed	2026-09-02 10:24:00 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.