All Funds
Debt Scheme - Dynamic BondTata Mutual Fund

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

₹20.1116▲ 0.0022 (0.01%)

Scheme Type

Open Ended Schemes

Category

Debt Scheme - Dynamic Bond

Fund House

Tata Mutual Fund

ISIN

N/A

Data Points

3978 NAV records

NAV as of 23-09-2022

NAV History

+9.28%

365 data points · Period: 1Y

Returns

CAGR

1M

—

3M

—

6M

—

1Y

—

3Y

—

5Y

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,928

+9.3%

3Y Ago

₹13,299

+33.0%

5Y Ago

₹14,031

+40.3%

Past performance ≠ future results

Fund Analytics

Score: 65.4 / 100

Performance

Total Returns

Simple return over period

+5.26%

CAGR

Compound annual growth rate

+5.26%

Growth of ₹10K

Hypothetical investment value

₹10,526

SIP XIRR

SIP internal rate of return

+6.63%
Risk

Volatility (Ann.)

Std deviation of returns

1.30%LOW

Max Drawdown

Worst peak-to-trough

-0.49%

Sharpe Ratio

Risk-adjusted return

-0.57POOR

Sortino Ratio

Downside risk-adjusted return

-0.83POOR
Benchmark

Beta

Market sensitivity

0.01DEF

Alpha

Excess return vs benchmark

-0.93%

Tracking Error

Deviation from benchmark

17.79%

Information Ratio

Alpha per unit tracking error

-0.05

Treynor Ratio

Return per unit systematic risk

-121.67
Capture

Upside Capture

Participation in market gains

3.33%

Downside Capture

Participation in market losses

-1.54%
Rolling Returns

1Y Rolling CAGR

Avg 5.1% (3.7% – 7.7%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2022-09-23

vs Nifty 50

Pre-computed
PeriodFundNifty 50Alpha
1Y+5.3%+36.0%
-0.9%
3Y——
—
5Y——
—
Beta
1Y: 0.013Y: —5Y: —

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled
₹500₹1L
Period
Return (%)•

Invested

₹3,00,000

Wealth Gained

₹90,412

Total Value

₹3,90,412

*Based on historical CAGR. Projections are illustrative, not guaranteed