Tata Dynamic Bond Fund B - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 26.9225 ↓ -0.01%
[as on 27 October, 2017]

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 B - Growth and its peers as on 27 October, 2017
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Dynamic Bond Fund B - Growth 4.76% -0.01% -0.03% 0.01% -0.11% 6.99% 9.8% 10.38% 9.41% 7.83%
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 13.08%---------

Discrete returns (monthly)

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

NAV history

Tata Dynamic Bond Fund B - Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 October, 201726.9225 -0.01%
26 October, 201726.9260 0.04%
25 October, 201726.9159 -0.05%
24 October, 201726.9292 0.07%
23 October, 201726.9107 -0.08%
18 October, 201726.9309 0.04%
17 October, 201726.9194 -0.07%
16 October, 201726.9383 0.06%
13 October, 201726.9227 0.11%
12 October, 201726.8927 -0.01%
11 October, 201726.8947 0.02%
10 October, 201726.8881 0.11%
9 October, 201726.8579 -0.04%
6 October, 201726.8674 -0.09%
5 October, 201726.8917 -0.14%
4 October, 201726.9295 -0.22%
3 October, 201726.9888 0.15%
29 September, 201726.9479 -0.07%
28 September, 201726.9662 0.18%
27 September, 201726.9189 -0.01%
26 September, 201726.9208 -0.2%
25 September, 201726.9755 0.19%
22 September, 201726.9238 0.02%
21 September, 201726.9196 -0.35%
20 September, 201727.0130 0.09%
19 September, 201726.9881 0.04%
18 September, 201726.9776 -0.01%
15 September, 201726.9804 -0.07%
14 September, 201726.9986 0.03%
13 September, 201726.9900

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Dynamic Bond Fund B - Growth?
    The latest NAV of Tata Dynamic Bond Fund B - Growth is 26.9225 as on 27 October, 2017.
  • What are YTD (year to date) returns of Tata Dynamic Bond Fund B - Growth?
    The YTD (year to date) returns of Tata Dynamic Bond Fund B - Growth are 4.76% as on 27 October, 2017.
  • What are 1 year returns of Tata Dynamic Bond Fund B - Growth?
    The 1 year returns of Tata Dynamic Bond Fund B - Growth are 6.99% as on 27 October, 2017.
  • What are 3 year CAGR returns of Tata Dynamic Bond Fund B - Growth?
    The 3 year annualized returns (CAGR) of Tata Dynamic Bond Fund B - Growth are 9.8% as on 27 October, 2017.
  • What are 5 year CAGR returns of Tata Dynamic Bond Fund B - Growth?
    The 5 year annualized returns (CAGR) of Tata Dynamic Bond Fund B - Growth are 10.38% as on 27 October, 2017.
  • What are 10 year CAGR returns of Tata Dynamic Bond Fund B - Growth?
    The 10 year annualized returns (CAGR) of Tata Dynamic Bond Fund B - Growth are 10.38% as on 27 October, 2017.