Tata Dynamic Bond Fund- Direct Plan-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 38.2366 ↑ 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- Direct Plan-Growth Option and its peers as on 23 September, 2022
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Dynamic Bond Fund- Direct Plan-Growth Option 4.92% 0.01% 0.09% 0.44% 2.68% 5.69% 7.37% 6.69% 7.66%-
Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Direct Plan -59.02% 0.05% 0.05% 0.08% 0.17% -59.02%----
UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option 296.73% 293.95% 294.52% 297.2% 304.23% 338.86%----
HSBC Dynamic Bond Fund - Direct Growth 1.64% -0.03% 0.18% 1% 1.09% 1.5% 4.51% 5.8% 6.36%-
Franklin India Dynamic Accrual Fund - Direct - Growth 0.77% 0.9% 1.14% 1.43% 2.4% 9.39% 5.44% 6.6% 7.89%-
Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan- -100% -100% 0% 0%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 13.83% 4.21% 5.42% 8.57% 10.27% 4.68%----

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
23 September, 202238.2366 0.01%
22 September, 202238.2320 0.01%
21 September, 202238.2300 0.01%
20 September, 202238.2247 0.01%
19 September, 202238.2202 0.04%
16 September, 202238.2039 0.01%
15 September, 202238.1991 0.01%
14 September, 202238.1948 0.01%
13 September, 202238.1908 0.01%
12 September, 202238.1859 0.04%
9 September, 202238.1714 0.01%
8 September, 202238.1667 0.1%
7 September, 202238.1276 0.01%
6 September, 202238.1244 0.03%
5 September, 202238.1136 0.07%
2 September, 202238.0859 -0.06%
1 September, 202238.1082 0.02%
30 August, 202238.1009 0.07%
29 August, 202238.0733 -0.03%
26 August, 202238.0829 0.01%
25 August, 202238.0772 0.01%
24 August, 202238.0720 0.01%
23 August, 202238.0688 -0.06%
22 August, 202238.0903 0%
19 August, 202238.0904 0%
18 August, 202238.0905 0.03%
17 August, 202238.0789 0.67%
12 August, 202237.8256 0.1%
11 August, 202237.7886 0.18%
10 August, 202237.7221

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Dynamic Bond Fund- Direct Plan-Growth Option?
    The latest NAV of Tata Dynamic Bond Fund- Direct Plan-Growth Option is 38.2366 as on 23 September, 2022.
  • What are YTD (year to date) returns of Tata Dynamic Bond Fund- Direct Plan-Growth Option?
    The YTD (year to date) returns of Tata Dynamic Bond Fund- Direct Plan-Growth Option are 4.92% as on 23 September, 2022.
  • What are 1 year returns of Tata Dynamic Bond Fund- Direct Plan-Growth Option?
    The 1 year returns of Tata Dynamic Bond Fund- Direct Plan-Growth Option are 5.69% as on 23 September, 2022.
  • What are 3 year CAGR returns of Tata Dynamic Bond Fund- Direct Plan-Growth Option?
    The 3 year annualized returns (CAGR) of Tata Dynamic Bond Fund- Direct Plan-Growth Option are 7.37% as on 23 September, 2022.
  • What are 5 year CAGR returns of Tata Dynamic Bond Fund- Direct Plan-Growth Option?
    The 5 year annualized returns (CAGR) of Tata Dynamic Bond Fund- Direct Plan-Growth Option are 6.69% as on 23 September, 2022.