Log in

Mutual funds / Tata Mutual Fund

Tata Dynamic Bond Fund - Direct Plan - Growth Option

₹38.2366 +0.01% on the day

NAV for 23 September 2022. Source: AMFI.

NAV history

₹38.2366 +2.0575 (+5.69%) this year

Returns

  • 1 monthtotal+0.44%
  • 6 monthstotal+3.90%
  • 1 yeara year+5.69%
  • 3 yearsa year+7.37%
  • 5 yearsa year+6.69%

Worked from NAVs; one year and more are annualised (CAGR). Past returns do not indicate future returns.

About this scheme

Fund house
Tata Mutual Fund
Category
Dynamic Bond Debt
Type
Open Ended
Plan
Direct
AMFI code
119097
NAV history from
2 January 2013

Statements, SIP changes and redemptions: through your fund house, or CAMS, KFintech or MF Central, depending on which registrar serves this fund house.

Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Information only, not a recommendation.

ShareWhatsAppTelegram