Tata Dynamic Bond Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House :

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 34.9217 0.01%
(as on 23rd September, 2022)

This scheme closed on 23-09-2022 & the data you are seeing is not latest data.

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

CRISIL Dynamic Bond A-III Index

-1.45%

1.04%

0.99%

0.44%

2.5%

6.33%

0%
NA
-0.51%

0.96%

1.91%

2.19%

3.56%

5.61%

6.95%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 23rd September, 2022)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	16-Sep-22	10007.70	0.08%	-	14/29
1 Month	23-Aug-22	10040.20	0.40%	-	3/30
3 Month	23-Jun-22	10256.30	2.56%	-	5/30
6 Month	23-Mar-22	10376.90	3.77%	-	4/30
YTD	31-Dec-21	10470.50	4.70%	-	2/29
1 Year	23-Sep-21	10533.90	5.34%	5.34%	3/29
2 Year	23-Sep-20	11164.20	11.64%	5.66%	5/28
3 Year	23-Sep-19	12099.20	20.99%	6.55%	4/26
5 Year	22-Sep-17	13234.80	32.35%	5.76%	10/24
10 Year	21-Sep-12	21433.00	114.33%	7.91%	4/21
Since Inception	09-Sep-03	34921.40	249.21%	6.78%	15/28

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 23rd September, 2022)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	23-Sep-21	12000	12444.92	3.71 %	6.92 %
2 Year	23-Sep-20	24000	25473.55	6.14 %	5.83 %
3 Year	23-Sep-19	36000	39437.29	9.55 %	6 %
5 Year	22-Sep-17	60000	70436.13	17.39 %	6.34 %
10 Year	21-Sep-12	120000	171339.13	42.78 %	6.92 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
360 ONE Dynamic Bond Fund - Growth	4	669.28	-0.35	0.05	4.70	8.42	7.83
ICICI Prudential All Seasons Bond Fund - Growth	3	15051.36	-0.15	0.41	4.25	7.94	7.71
Nippon India Dynamic Bond Fund - Growth	5	4629.26	-0.53	-0.66	3.98	7.63	7.44
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Discipline Advantage Plan	NA	1928.19	-0.43	-0.52	4.49	7.57	7.46
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth	2	1928.19	-0.43	-0.52	4.48	7.57	7.47
JM Dynamic Bond Fund - Growth	5	60.89	-0.58	-0.77	4.26	7.50	7.12
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth	3	120.13	0.17	1.03	4.12	7.36	6.41
Axis Dynamic Bond Fund - Growth	4	1267.28	-0.44	-0.57	4.54	7.25	7.19
Quantum Dynamic Bond Fund - Growth	3	119.62	-0.58	-1.02	4.26	6.73	7.78
UTI-Dynamic Bond Fund - Growth	2	481.67	-0.65	-0.66	3.64	6.70	6.87

Detailed Comparison

More Funds from

Out of 85 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 7 is/are ranked 3 * , 9 is/are ranked 2 * , 5 is/are ranked 1 * , and 59 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Tata Money Market Fund - Regular Plan - Growth	2	41234.54	0.42	1.56	4.13	7.84	7.49
Tata Liquid Fund -Regular Plan - Growth	3	22951.20	0.47	1.46	3.32	6.92	6.95
Tata Arbitrage Fund - Growth	5	17291.12	0.37	1.44	3.32	6.68	6.95
Tata Small Cap Fund - Regular Plan - Growth	3	11576.03	-0.51	1.62	15.20	-7.18	21.13
Tata Digital India Fund - Growth	NA	11501.01	-1.14	-6.36	-8.03	-16.95	9.72
Tata Digital India Fund - Growth	NA	11501.01	0.39	-2.98	-0.56	-12.24	14.00
Tata Balanced Advantage Fund - Growth	NA	10128.27	-0.11	0.43	6.73	0.08	10.51
Tata Large & Mid Cap Fund - Regular Plan - Growth	1	8772.86	-1.63	-1.50	9.55	-6.71	13.66
Tata Value Fund - Regular Plan - Growth	2	8607.93	-0.13	-0.85	10.98	-10.73	18.06
Tata Mid Cap Fund - Regular Plan - Growth	3	4984.23	0.11	1.43	15.39	-6.13	19.44

All funds

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hunch
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14 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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29 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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12 hrs ago

Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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79 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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80 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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86 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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