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Tata Dynamic Bond Fund Regular Plan - Growth

Category: Debt: Dynamic Bond
Launch Date: 03-09-2003
Asset Class: Fixed Interest
Benchmark: S&P BSE India Bond Index
Expense Ratio: 1.41% As on (31-10-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 251.26 Cr As on (31-10-2020)
Turn over: 0.0
NAV as on Mon Nov 23 00:00:00 IST 2020

31.9236

0 (0.0013%)

CAGR Since Inception

6.97%

S&P BSE India Bond Index 9.64%

PERFORMANCE of Tata Dynamic Bond Fund Regular Plan - Growth

Scheme Performance (%) Data as on - 23-11-2020

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Tata Dynamic Bond Fund Regular Plan - Growth 8.79 6.56 7.27 8.28 6.97
S&P BSE India Bond Index 11.44 9.7 9.51 9.26 9.64
Debt: Dynamic Bond 8.56 6.89 7.43 8.39 7.78

Yearly Performance (%)

Fund Managers

Akhil Mittal

Investment Objective

The scheme aims to provide reasonable returns and high level of liquidity by investing in debt instruments including bonds, debentures, Government securities and money market instruments so as to spread the risk across different kinds of issuers in the debt markets.

RETURNS CALCULATOR for Tata Dynamic Bond Fund Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Tata Dynamic Bond Fund Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata Dynamic Bond Fund Regular Plan - Growth 3.78 1.79 -1.17 1.17 6.9 8.26
Debt: Dynamic Bond - - - - - -

PEER COMPARISION of Tata Dynamic Bond Fund Regular Plan - Growth

Period
Data as on - 23-11-2020
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Tata Dynamic Bond Fund Regular Plan - Growth 03-09-2003 8.79 8.59 6.56 7.27 8.28
IDFC Dynamic Bond Fund -Regular Plan-GROWTH 01-12-2008 12.85 12.84 9.57 9.29 9.58
Axis Dynamic Bond Fund - Regular Plan - Growth Option 01-04-2011 12.7 12.43 9.6 9.11 0.0
DSP Strategic Bond Fund - Regular Plan - Growth 09-05-2007 12.39 12.28 9.11 8.65 8.99
ICICI Prudential All Seasons Bond Fund - Growth 01-05-2009 12.31 11.57 9.07 9.75 10.23
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 11.35 12.18 9.65 9.79 9.47
SBI Dynamic Bond Fund - Regular Plan - Growth 10-02-2004 10.84 12.29 8.94 9.33 9.24
Union Dynamic Bond Fund - Growth Option 13-02-2012 10.55 11.18 7.94 7.41 0.0
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 05-11-2004 10.47 10.62 7.53 8.08 8.73
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 05-03-2017 10.26 11.46 8.34 0.0 0.0

PORTFOLIO ANALYSIS of Tata Dynamic Bond Fund Regular Plan - Growth

Asset Allocation (%)