Tata Dynamic Bond Fund - Direct Plan - Growth Option
Tata Mutual Fund · Dynamic Bond
NAV as of 23 Sept 2022
₹38.2366
- 1y return
- +5.69%
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹35.7975High ₹38.2366
Scheme details
- Fund house
- Tata Mutual Fund
- Category
- Debt Scheme - Dynamic Bond
- Plan
- Direct Plan
- Option
- Growth Option
- AMFI scheme code
- 119097
- ISIN (growth / payout)
- INF277K01MV5
- ISIN (reinvestment)
- —
- 52-week high
- ₹38.2366
- 52-week low
- ₹36.1594
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Tata Dynamic Bond FundDirect · Payout of IDCW Option | Direct · Payout of IDCW Option | ₹22.6907 | +5.67% | ||
| Tata Dynamic Bond FundRegular · Growth Option | Regular · Growth Option | ₹34.9217 | +5.34% | ||
| Tata Dynamic Bond FundRegular · Payout of IDCW Option | Regular · Payout of IDCW Option | ₹20.1116 | +5.28% |
Dynamic Bond peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Quantum Dynamic Term FundDirect · Growth Option | Quantum Mutual Fund | Direct · Growth Option | ₹22.5696 | +1.86% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.