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Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option

Tata · Dynamic Bond
Moderate
₹20.11
Current NAV
23 Sep 2022
26.2%
1Y Return
11.2%
3Y CAGR
16.2%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Generates significant excess returns relative to benchmark index (Alpha: 4.22).
  • Very large asset base (AUM: ₹14,770 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
0.72
Sharpe Ratio
1.22
Beta
4.22
Alpha
0.95
Sortino
Fund Details
Fund House Tata
Category Dynamic Bond
AUM ₹14770 Cr
Expense Ratio 1.62%
Min SIP ₹500
Min Lumpsum ₹1000
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