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

NAV history

Low ₹36.1594High ₹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.

Monthly SIP (₹)YearsAssumed annual rate (%)

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	₹22.7474	+4.10%	+6.95%	+6.28%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.