Category: Debt: Dynamic Bond |
Launch Date: 03-09-2003 |
Asset Class: Fixed Income |
Benchmark: S&P BSE India Bond Index |
Expense Ratio: 0.72% As on ( 30-06-2022) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 144.19 Cr As on ( 31-07-2022) |
Turn over: |
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Tata Dynamic Bond Fund- Regular Plan - Growth Option | 4.65 | 5.8 | 5.39 | 7.84 | 6.74 |
S&P BSE India Bond Index | 2.72 | 5.8 | 6.71 | 8.34 | 8.79 |
Debt: Dynamic Bond | 3.04 | 5.22 | 5.48 | 7.44 | 6.34 |
Akhil Mittal
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.
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.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Tata Dynamic Bond Fund- Regular Plan - Growth Option | 3.78 | 1.15 | 2.06 | 0.85 | 6.14 | 2.49 |
Debt: Dynamic Bond | - | - | - | - | - | - |
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 | 4.65 | 4.63 | 5.8 | 5.39 | 7.84 |
UTI Dynamic Bond Fund - Regular Plan - Growth Option | 23-06-2010 | 18.56 | 9.91 | 8.12 | 4.75 | 7.75 |
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 5.8 | 5.82 | 4.07 | 4.16 | 7.15 |
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | 30-03-2009 | 5.79 | 5.81 | 4.06 | 4.15 | 7.15 |
IIFL Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 3.83 | 5.26 | 6.0 | 5.9 | 0.0 |
ITI Dynamic Bond Fund - Regular Plan - Growth Option | 05-07-2021 | 3.52 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 3.43 | 4.45 | 6.82 | 6.55 | 9.31 |
Quantum Dynamic Bond Fund - Regular Plan Growth Option | 01-04-2017 | 3.32 | 3.77 | 5.4 | 5.68 | 0.0 |
JM Dynamic Bond Fund (Regular) - Growth Option | 25-06-2003 | 3.22 | 3.4 | 4.7 | 5.7 | 7.04 |
IDBI Dynamic Bond Fund Growth | 21-02-2012 | 2.99 | 3.79 | 5.35 | 4.51 | 5.59 |