Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Dynamic Bond ) / AMFI 102031

Tata Dynamic Bond Fund B - Dividend

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

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

Latest NAV (2017-10-27)
₹16.3288
AMFI Code / ISIN
102031 / INF277K01DF7
Category Peer Standing
#16 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
+7.95% p.a.
10Y CAGR
+4.76% p.a.
Since Inception CAGR
+4.14% p.a.
Sortino Ratio (3Y)
1.69
Sharpe Ratio (3Y)
1.10
Calmar Ratio
0.93
Annualized Volatility (3Y)
+2.99%
Maximum Drawdown
-10.52%
1Y / 3Y / 5Y Rolling Mean CAGR
+4.39% / +4.19% / +4.47%

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.

Related Open Ended Schemes ( Debt Scheme - Dynamic Bond ) Funds