Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Dynamic Bond ) / AMFI 119097
Tata Dynamic Bond Fund- Direct Plan-Growth Option
Tata Mutual Fund • Open Ended Schemes ( Debt Scheme - Dynamic Bond ) • Direct Plan • Growth Option
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2022-09-23)
- ₹38.2366
- AMFI Code / ISIN
- 119097 / INF277K01MV5
- Category Peer Standing
- #20 of 69 ranked peers in Open Ended Schemes ( Debt Scheme - Dynamic Bond ) by 3Y Sortino
- Historical Track
- 2013-01-02 to 2022-09-23 (2,346 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
- +5.69% p.a.
- 3Y CAGR
- +7.36% p.a.
- 5Y CAGR
- +6.69% p.a.
- 10Y CAGR
- N/A
- Since Inception CAGR
- +8.77% p.a.
- Sortino Ratio (3Y)
- 0.51
- Sharpe Ratio (3Y)
- 0.34
- Calmar Ratio
- 1.19
- Annualized Volatility (3Y)
- +2.52%
- Maximum Drawdown
- -6.21%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +8.70% / +8.61% / +8.31%
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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