Tata Dynamic Bond Fund- Regular Plan - Growth Option
| Category: Debt: Dynamic Bond |
| Launch Date: 03-09-2003 |
| Asset Class: Fixed Income |
| Benchmark: S&P BSE India Bond Index |
| Expense Ratio: 0.73% As on ( 31-12-2021) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 184.57 Cr As on ( 31-12-2021) |
| Turn over: |
PERFORMANCE of Tata Dynamic Bond Fund- Regular Plan - Growth Option
Scheme Performance (%) Data as on - 25-01-2022
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Tata Dynamic Bond Fund- Regular Plan - Growth Option | 4.63 | 6.77 | 5.6 | 7.91 | 6.78 |
| S&P BSE India Bond Index | 3.43 | 8.69 | 7.4 | 8.84 | 9.1 |
| Debt: Dynamic Bond | 3.5 | 6.67 | 5.6 | 7.87 | 6.99 |
Yearly Performance (%)
Fund Managers
Akhil Mittal
Investment Objective
The scheme aims to provide reasonable returns and high level of liquidity by investing in debt instruments including bonds, debentures, Government securities and money market instruments so as to spread the risk across different kinds of issuers in the debt markets.
RETURNS CALCULATOR for Tata Dynamic Bond Fund- Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Tata Dynamic Bond Fund- Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Dynamic Bond Fund- Regular Plan - Growth Option | 3.78 | 1.79 | -1.17 | 1.17 | 4.87 | 1.4 |
| Debt: Dynamic Bond | - | - | - | - | - | - |
PEER COMPARISION of Tata Dynamic Bond Fund- Regular Plan - Growth Option
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Tata Dynamic Bond Fund- Regular Plan - Growth Option | 03-09-2003 | 4.63 | 6.55 | 6.77 | 5.6 | 7.91 |
| Franklin India Dynamic Accrual Fund-Growth | 05-03-1997 | 13.66 | 7.99 | 5.96 | 6.86 | 8.17 |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | 23-06-2010 | 10.89 | 9.29 | 4.83 | 4.1 | 7.45 |
| HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 7.22 | 7.77 | 7.23 | 4.99 | 7.6 |
| IIFL Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 6.04 | 6.68 | 7.04 | 6.71 | 0.0 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 4.84 | 6.87 | 4.61 | 4.07 | 7.32 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | 30-03-2009 | 4.84 | 6.86 | 4.6 | 4.07 | 7.32 |
| IDBI Dynamic Bond Fund Growth | 21-02-2012 | 4.0 | 6.76 | 6.41 | 4.53 | 0.0 |
| ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 3.96 | 7.5 | 8.5 | 7.19 | 9.71 |
| Indiabulls Dynamic Bond Fund - Regular Plan - Growth option | 30-11-2018 | 3.83 | 5.18 | 6.62 | 0.0 | 0.0 |