Tata Dynamic Bond- Direct 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 2 Jan 2013.
What ₹1 lakh would have become
Based on past returnsThese are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Play with a monthly investment
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Vs 45 other funds in Debt Scheme - Dynamic Bond
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Year by year
Calendar-year returns. 6 of last 7 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of Tata Dynamic Bond- Direct Plan - Payout of IDCW Option against other debt funds.
Technical details (for the pros)
Fund info
- Fund house
- Tata Mutual Fund
- Category
- Debt Scheme - Dynamic Bond
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 119098
- First price on record
- 2 Jan 2013 · 2,346 daily prices
About Tata Dynamic Bond- Direct Plan - Payout of IDCW Option
Tata Dynamic Bond- Direct Plan - Payout of IDCW Option is a Debt Scheme - Dynamic Bond offered by Tata Mutual Fund under the Direct plan with the IDCW option. It has approximately 14 years of NAV track record. The fund falls in the debt category — Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals.
The current NAV of Tata Dynamic Bond- Direct Plan - Payout of IDCW Option is ₹22.6907 (as of 23 Sep 2022). Historically, it has delivered 5.67% over the last year, 7.35% CAGR over 3 years, 6.71% CAGR over 5 years. Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 2.5% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 10.6%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of Tata Dynamic Bond- Direct Plan - Payout of IDCW Option?+
The latest NAV of Tata Dynamic Bond- Direct Plan - Payout of IDCW Option is ₹22.6907 as of 23 Sep 2022, up 0.01% from the previous day. NAV is updated once a business day after the market close.
What are the returns of Tata Dynamic Bond- Direct Plan - Payout of IDCW Option?+
Tata Dynamic Bond- Direct Plan - Payout of IDCW Option has delivered 1-year return 5.67%, 3-year CAGR 7.35%, 5-year CAGR 6.71%, since-inception CAGR 6.17%. Returns are historical and don't predict future performance — markets move in cycles.
What category does Tata Dynamic Bond- Direct Plan - Payout of IDCW Option belong to?+
Tata Dynamic Bond- Direct Plan - Payout of IDCW Option is categorised as Debt Scheme - Dynamic Bond. Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals.
How risky is Tata Dynamic Bond- Direct Plan - Payout of IDCW Option?+
Based on its 3-year annualised volatility of 2.5%, Tata Dynamic Bond- Direct Plan - Payout of IDCW Option sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is Tata Dynamic Bond- Direct Plan - Payout of IDCW Option a direct plan?+
Tata Dynamic Bond- Direct Plan - Payout of IDCW Option is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).
How old is Tata Dynamic Bond- Direct Plan - Payout of IDCW Option?+
Tata Dynamic Bond- Direct Plan - Payout of IDCW Option has NAV history available from 2 Jan 2013 — approximately 14 years of track record and 2,346 daily NAV observations.
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.