debtLow risk

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

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Tata Mutual Fund. It's been running since 3 Apr 2006.

Latest price per unit

₹20.1116

▲ 0.01% today

As of 23 Sep 2022 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.05 L

▲ ₹5.3k gain · 5.3% / year

Invested 3 years ago

₹1.21 L

▲ ₹20.9k gain · 6.5% / year

Invested 5 years ago

₹1.32 L

▲ ₹32.2k gain · 5.7% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

2.5%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-11.55%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year5.29%

CAGR — 3 years6.52%

CAGR — 5 years5.73%

CAGR — since launch4.18%

Volatility — 1 year (annualised)1.30%

Volatility — 3 years (annualised)2.45%

Max drawdown — 1 year-0.49%

Max drawdown — 3 years-2.63%

Sharpe ratio — 1 year (rf=6%)-0.51

Sharpe ratio — 3 years (rf=6%)0.23

Fund info

Fund house: Tata Mutual Fund
Category: Debt Scheme - Dynamic Bond
Plan: Regular
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 101224
First price on record: 3 Apr 2006 · 3,977 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.