All Funds
Debt Scheme - Dynamic BondTata Mutual Fund
Tata Dynamic Bond- Direct Plan - Payout of IDCW Option
₹22.6907▲ 0.0027 (0.01%)
Scheme Type
Open Ended Schemes
Category
Debt Scheme - Dynamic Bond
Fund House
Tata Mutual Fund
ISIN
N/A
Data Points
2346 NAV records
NAV as of 23-09-2022
NAV History
+9.95%365 data points · Period:1Y
Returns
CAGR1M
—
3M
—
6M
—
1Y
—
3Y
—
5Y
—
Returns over 1Y are annualized (CAGR). Past performance ≠ future results.
Growth of ₹10,000
Hypothetical1Y Ago
₹10,995
+10.0%
3Y Ago
₹13,857
+38.6%
5Y Ago
₹15,243
+52.4%
Past performance ≠ future results
Fund Analytics
Metrics not yet computed. Data will appear after the next sync cycle.
vs Nifty 50
Nifty BeES ETFLoading index data...
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
₹1,01,235
Total Value
₹4,01,235
*Based on historical CAGR. Projections are illustrative, not guaranteed