Tata Mutual FundDebt Scheme - Dynamic BondDirectIDCW

Tata Dynamic Bond- Direct Plan - Payout of IDCW Option

Scheme code #119098 · Open Ended Schemes

₹22.6907

Latest NAV

23-09-2022

0.01%

Day change

₹22.6907

52-week high

₹21.4614

52-week low

NAV history

Returns

1 month	0.44%
3 months	2.68%
6 months	3.89%
1 year (absolute)	5.67%
3 years (absolute)	23.72%
5 years (absolute)	38.40%
1Y CAGR	5.67%
3Y CAGR	7.35%
5Y CAGR	6.71%
Since inception CAGR	6.17%

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)	-10.56%
Sharpe ratio (1Y, rf=6%)	-0.22
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	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	119098
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.