Tata Dynamic Bond Fund
Regular Plan · Growth Option · Dynamic Bond · Scheme code 101909
Fund houseTata Mutual Fund
CategoryDynamic Bond
Plan & optionRegular · Growth Option
History16.5 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 0.40 | 2.55 | 3.72 | 5.34 | 6.56 | 5.76 | 6.68 | 7.92 | 7.04 |
| Dynamic Bond category median |
— | — | — | 4.44 | 5.99 | 5.68 | — | 7.62 | — |
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 | 2.1% | 0.03 | 0.04 | — | — | -8.2% | — |
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 |
|---|---|---|---|---|
| 3,733 | -3.6% | 7.3% | 15.8% | 2% |
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.