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Tata Dynamic Bond Fund- Regular Plan - Growth Option

Category: Debt: Dynamic Bond
Launch Date: 03-09-2003
Asset Class: Fixed Income
Benchmark: S&P BSE India Bond Index
Expense Ratio: 0.72% As on (31-05-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 153.87 Cr As on (31-05-2022)
Turn over:
NAV as on Fri Jul 01 00:00:00 IST 2022

34.1045

0.03 (0.0762%)

CAGR Since Inception

6.73%

S&P BSE India Bond Index 8.76%

PERFORMANCE of Tata Dynamic Bond Fund- Regular Plan - Growth Option

Scheme Performance (%) Data as on - 01-07-2022

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Tata Dynamic Bond Fund- Regular Plan - Growth Option 4.67 6.25 5.38 7.82 6.73
S&P BSE India Bond Index 1.72 6.3 6.73 8.33 8.76
Debt: Dynamic Bond 3.33 5.65 5.46 7.44 6.22

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 Option

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

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata Dynamic Bond Fund- Regular Plan - Growth Option 3.78 1.01 1.55 0.75 5.12 0.42
Debt: Dynamic Bond - - - - - -

PEER COMPARISION of Tata Dynamic Bond Fund- Regular Plan - Growth Option

Period
Data as on - 01-07-2022
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 Option 03-09-2003 4.67 4.51 6.25 5.38 7.82
UTI Dynamic Bond Fund - Regular Plan - Growth Option 23-06-2010 18.51 10.12 8.95 4.93 7.86
IIFL Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 3.72 5.36 6.08 5.92 0.0
JM Dynamic Bond Fund (Regular) - Growth Option 25-06-2003 3.13 3.44 4.75 5.75 7.07
Quantum Dynamic Bond Fund - Regular Plan Growth Option 01-04-2017 2.99 3.5 6.03 5.77 0.0
Edelweiss Money Market Fund - Regular Plan - Growth Option 27-06-2008 2.69 2.73 4.9 5.76 6.86
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 2.43 4.52 3.62 3.58 6.9
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 2.42 4.51 3.61 3.58 6.9
ICICI Prudential All Seasons Bond Fund - Growth 01-05-2009 2.33 4.39 7.03 6.53 9.31
Indiabulls Dynamic Bond Fund - Regular Plan - Growth option 30-11-2018 2.23 3.43 4.86 0.0 0.0

PORTFOLIO ANALYSIS of Tata Dynamic Bond Fund- Regular Plan - Growth Option

Asset Allocation (%)