Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Dynamic Bond ) / AMFI 101910

Tata Dynamic Bond Fund B - Growth

Tata Mutual Fund • Open Ended Schemes ( Debt Scheme - Dynamic Bond ) • Regular Plan • Growth

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

Latest NAV (2017-10-27)
₹26.9225
AMFI Code / ISIN
101910 / INF277K01386
Category Peer Standing
#15 of 69 ranked peers in Open Ended Schemes ( Debt Scheme - Dynamic Bond ) by 3Y Sortino
Historical Track
2006-04-03 to 2017-10-27 (2,790 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
+6.99% p.a.
3Y CAGR
+9.80% p.a.
5Y CAGR
+10.37% p.a.
10Y CAGR
+7.83% p.a.
Since Inception CAGR
+7.71% p.a.
Sortino Ratio (3Y)
1.69
Sharpe Ratio (3Y)
1.10
Calmar Ratio
1.19
Annualized Volatility (3Y)
+2.99%
Maximum Drawdown
-8.23%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.99% / +7.71% / +7.69%

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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