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

NAV history

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.

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 · 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%	—	—

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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.