Tata Dynamic Bond Fund- Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 34.9217 ↑ 0.01%
[as on 23 September, 2022]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Dynamic Bond Fund- Regular Plan - Growth Option and its peers as on 23 September, 2022
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Dynamic Bond Fund- Regular Plan - Growth Option 4.7% 0.01% 0.08% 0.4% 2.56% 5.34% 6.56% 5.77% 6.68% 7.92%
ICICI Prudential All Seasons Bond Fund - Premium Growth Option 3.81% -0.62% 1.28% 2.75% 3.43% 12.09% 8.33% 9.06% 10.59% 9.7%
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 2.39% 0.05% 0.39% 1.92% 1.79% 4.55% 7.09% 6.71% 5.97% 6.1%
Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Regular Plan -59.01% 0.05% 0.07% 0.1% 0.17% -59.01%----
Aditya Birla Sun Life Dynamic Bond Fund-Segregated Portfolio 1- Discipline Advantage Plan- Growth -59.01% 0.05% 0.05% 0.1% 0.18% -59.01%----
UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option 292.46% 289.7% 290.29% 292.95% 299.87% 334.16%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 12.64% 3.15% 4.31% 7.46% 8.94% 4.09%----

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

Tata Dynamic Bond Fund- Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
23 September, 202234.9217 0.01%
22 September, 202234.9179 0%
21 September, 202234.9165 0.01%
20 September, 202234.9121 0.01%
19 September, 202234.9085 0.04%
16 September, 202234.8949 0.01%
15 September, 202234.8910 0.01%
14 September, 202234.8875 0.01%
13 September, 202234.8842 0.01%
12 September, 202234.8801 0.03%
9 September, 202234.8682 0.01%
8 September, 202234.8644 0.1%
7 September, 202234.8290 0.01%
6 September, 202234.8266 0.03%
5 September, 202234.8171 0.07%
2 September, 202234.7931 -0.06%
1 September, 202234.8139 0.02%
30 August, 202234.8081 0.07%
29 August, 202234.7833 -0.03%
26 August, 202234.7934 0.01%
25 August, 202234.7886 0.01%
24 August, 202234.7843 0.01%
23 August, 202234.7818 -0.06%
22 August, 202234.8019 0%
19 August, 202234.8033 0%
18 August, 202234.8038 0.03%
17 August, 202234.7936 0.66%
12 August, 202234.5643 0.1%
11 August, 202234.5310 0.18%
10 August, 202234.4706

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Dynamic Bond Fund- Regular Plan - Growth Option?
    The latest NAV of Tata Dynamic Bond Fund- Regular Plan - Growth Option is 34.9217 as on 23 September, 2022.
  • What are YTD (year to date) returns of Tata Dynamic Bond Fund- Regular Plan - Growth Option?
    The YTD (year to date) returns of Tata Dynamic Bond Fund- Regular Plan - Growth Option are 4.7% as on 23 September, 2022.
  • What are 1 year returns of Tata Dynamic Bond Fund- Regular Plan - Growth Option?
    The 1 year returns of Tata Dynamic Bond Fund- Regular Plan - Growth Option are 5.34% as on 23 September, 2022.
  • What are 3 year CAGR returns of Tata Dynamic Bond Fund- Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Tata Dynamic Bond Fund- Regular Plan - Growth Option are 6.56% as on 23 September, 2022.
  • What are 5 year CAGR returns of Tata Dynamic Bond Fund- Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Tata Dynamic Bond Fund- Regular Plan - Growth Option are 5.77% as on 23 September, 2022.
  • What are 10 year CAGR returns of Tata Dynamic Bond Fund- Regular Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Tata Dynamic Bond Fund- Regular Plan - Growth Option are 5.77% as on 23 September, 2022.