Tata Dynamic Bond Fund - Direct Plan - Payout of IDCW Option
Tata Mutual Fund · Dynamic Bond
NAV as of 23 Sept 2022
₹22.6907
- 1y return
- +5.67%
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹21.4614High ₹22.6907
Scheme details
- Fund house
- Tata Mutual Fund
- Category
- Debt Scheme - Dynamic Bond
- Plan
- Direct Plan
- Option
- Payout of IDCW Option
- AMFI scheme code
- 119098
- ISIN (growth / payout)
- INF277K01MT9
- ISIN (reinvestment)
- INF277K01MU7
- 52-week high
- ₹22.6907
- 52-week low
- ₹21.4614
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 · Growth Option | Direct · Growth Option | ₹38.2366 | +5.69% | ||
| 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% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
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.