Tata Dynamic Bond Fund Direct Growth
Scheme code: INF277K01MV5
NAV value:
₹ 38.2366
NAV date: 23 September, 2022
TER: 0.00%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Dynamic Bond
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 0.92 | 17.27 | 9.10 | 8.72 | 8.23 |
| 3 year | 5.31 | 13.52 | 7.91 | 8.63 | 8.67 |
| 5 year | 6.15 | 10.27 | 8.38 | 8.27 | 7.32 |
| 7 year | 7.47 | 10.17 | 8.86 | 8.66 | 7.36 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,46,537 - Absolute Returns: ₹46,537 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,43,756 - Absolute Returns: ₹4,43,756 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹72,42,513 - Absolute Returns: ₹12,42,513 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,10,78,446 - Absolute Returns: ₹26,78,446 - CAGR: %Drawdown Metrics
Max Drawdown
-6.21 %
Drawdown Duration
3 months
Recovery Time
2 months
Avg Drawdown
-0.33 %
Calmar Ratio by Duration
1
Y
1.4048
3
Y
1.3903
5
Y
1.3323
7
Y
1.3951