DebtDynamic BondDirect · Growth
Tata Dynamic Bond Fund- Direct Plan-Growth Option
Tata · Scheme 119097
₹38.24▲ 0.01%NAV · 2026-08-05
Decent FundScore
AUM
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Expense ratio
—
3Y CAGR
7.4%
Risk (SEBI)
—
Min SIP
—
Benchmark
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NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.43% |
| 3 Months | +2.66% |
| 6 Months | +3.88% |
| 1 Year | +5.69% |
| 3 Years (CAGR) | +7.37% |
| 5 Years (CAGR) | +6.69% |
| 10 Years (CAGR) | — |
| Since Launch | +8.77% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns31
Consistency89
Risk-adjusted50
Downside protection100
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 68% of windows
- ✓ Volatility: 3% annualised
- ✓ Max drawdown: -6%
- ✓ Direct plan: no distributor commission
What to watch
- • 3Y CAGR: +7.4%
- • 5Y CAGR: +6.7%
- • Sortino ratio: 0.82
Risk metrics
Sharpe ratio
0.75
Sortino ratio
0.82
Volatility
3.11%
Max drawdown
-6.21%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.