InvestVerdict
Tata Dynamic Bond Fund
Regular Plan · Payout of IDCW Option · Dynamic Bond · Scheme code 101224
Fund houseTata Mutual Fund
CategoryDynamic Bond
Plan & optionRegular · Payout of IDCW Option
History16.5 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 0.39 | 2.55 | 3.69 | 5.28 | 6.52 | 5.73 | 4.50 | 5.10 | 4.18 |
| Dynamic Bond category median |
— | — | — | 4.79 | 6.51 | 5.77 | — | 6.76 | — |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 4.5% | 0.00 | 0.00 | — | — | -11.5% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 747 | -7.0% | 4.7% | 13.4% | 12% |
Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.