Tata Dynamic Bond Fund
Direct–Growth is the plan and option we treat as this fund's main page, so search engines are pointed there. Everything below is this filing's own data.
This scheme has not published a NAV since 23 Sep 2022 — 3.9 years ago. It has most likely matured, merged or been wound up, so every figure below is a record of what it did up to that date, not a current price. Do not read it as a fund you can buy today.
Fund basics
How it compares in its category
Against the Dynamic Bond Regular schemes with the highest three-year return. Same category, same plan — the only comparison that means anything. The list re-sorts itself as returns move; it is an ordering by one number, not a view on which fund anyone should hold.
What a Dynamic Bond scheme is
Duration moved actively across the whole range.
The manager decides how much rate risk to take. It removes the timing decision from you and hands it to them, so their record through a full rate cycle is the thing to look at.
Who it suits. Investors who want debt exposure without calling rates themselves.
How long money should stay. 3 years or more.
Questions people ask
What is the NAV of Tata Dynamic Bond Fund — Regular Plan — Payout of IDCW Option?
₹20.1116 as on 23 Sep 2022, from AMFI's daily NAV file. NAV is declared once each business day after markets close, so the figure here is the most recent one published.
What is the difference between the Direct and Regular plan of Tata Dynamic Bond Fund?
They hold the identical portfolio, run by the same manager. A Regular plan pays a distributor commission out of the fund, inside its expense ratio — commonly 0.5% to 1.2% a year more than Direct. That difference is charged on the whole balance, every year, so it compounds: on ₹1,00,000 held ten years a gap of 1.5 percentage points is roughly ₹1.4 lakh of ending value. Direct is the same fund without the commission.
What does the Payout of IDCW Option option mean?
An IDCW option pays part of the fund's gains out to you, and the NAV falls by exactly what it pays. It is not extra return — it is your own money returned, taxed at your slab rate. That also means a return computed from NAV alone understates an IDCW scheme, which is why no CAGR is shown here for it.
What kind of scheme is this?
Duration moved actively across the whole range. The manager decides how much rate risk to take. It removes the timing decision from you and hands it to them, so their record through a full rate cycle is the thing to look at.
How long should money stay in it?
Typically 3 years or more. Investors who want debt exposure without calling rates themselves.