Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Dynamic Bond ) / AMFI 101224

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

Tata Mutual Fund • Open Ended Schemes ( Debt Scheme - Dynamic Bond ) • Regular Plan • Payout of IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2022-09-23)
₹20.1116
AMFI Code / ISIN
101224 / INF277K01DE0
Category Peer Standing
#29 of 69 ranked peers in Open Ended Schemes ( Debt Scheme - Dynamic Bond ) by 3Y Sortino
Historical Track
2006-04-03 to 2022-09-23 (3,978 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+5.29% p.a.
3Y CAGR
+6.52% p.a.
5Y CAGR
+5.73% p.a.
10Y CAGR
+5.10% p.a.
Since Inception CAGR
+4.18% p.a.
Sortino Ratio (3Y)
0.01
Sharpe Ratio (3Y)
0.01
Calmar Ratio
0.56
Annualized Volatility (3Y)
+2.52%
Maximum Drawdown
-11.55%
1Y / 3Y / 5Y Rolling Mean CAGR
+4.28% / +4.36% / +4.46%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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