Tata Dynamic Bond Fund Direct Growth

Scheme code: INF277K01MV5 NAV value: ₹ 38.2366 NAV date: 23 September, 2022
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Dynamic Bond

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 3.66 6.75 5.09 8.66
3 year 6.45 8.55 7.47 6.19
5 year 6.04 7.23 6.66 6.99
7 year 7.41 8.68 7.79 6.92

Rolling return for 1 year

Average return: 5.09
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.49 5.66 5.91 5.24 0.24 5.58 09-2021 09-2022
5.05 5.6 6.34 4.33 0.74 5.33 08-2021 08-2022
4.98 4.95 5.83 4.11 0.61 4.97 07-2021 07-2022
4.12 4.66 5.13 3.66 0.55 4.39 06-2021 06-2022
4.49 4.11 4.75 3.86 0.34 4.3 05-2021 05-2022
5.15 4.78 5.39 4.55 0.32 4.97 04-2021 04-2022
6.02 5.38 6.35 5.05 0.51 5.7 03-2021 03-2022
5.58 5.7 6.01 5.27 0.27 5.64 02-2021 02-2022
4.91 4.76 5.31 4.36 0.34 4.84 01-2021 01-2022
4.88 4.69 5.1 4.47 0.23 4.78 12-2020 12-2021
5.04 4.79 5.46 4.38 0.39 4.92 11-2020 11-2021
6.56 4.89 6.75 4.7 0.93 5.72 10-2020 10-2021

Rolling return for 3 year

Average return: 7.47
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.29 7.12 7.43 6.98 0.17 7.2 09-2019 09-2022
6.83 7.06 7.27 6.63 0.24 6.95 08-2019 08-2022
7.1 6.74 7.39 6.45 0.36 6.92 07-2019 07-2022
6.85 7.01 7.19 6.66 0.2 6.93 06-2019 06-2022
7.26 6.76 7.34 6.68 0.29 7.01 05-2019 05-2022
7.34 7.15 7.42 7.07 0.14 7.24 04-2019 04-2022
7.74 7.15 7.85 7.04 0.35 7.44 03-2019 03-2022
7.79 7.76 7.93 7.62 0.11 7.78 02-2019 02-2022
7.81 7.76 7.95 7.62 0.12 7.78 01-2019 01-2022
8.03 7.76 8.11 7.69 0.18 7.9 12-2018 12-2021
8.27 8.04 8.41 7.9 0.2 8.15 11-2018 11-2021
8.49 8.28 8.55 8.22 0.14 8.38 10-2018 10-2021

Rolling return for 5 year

Average return: 6.66
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.61 6.59 6.69 6.51 0.06 6.6 09-2017 09-2022
6.38 6.56 6.64 6.3 0.14 6.47 08-2017 08-2022
6.41 6.28 6.58 6.11 0.17 6.35 07-2017 07-2022
6.45 6.24 6.66 6.04 0.23 6.35 06-2017 06-2022
6.77 6.52 6.82 6.47 0.15 6.64 05-2017 05-2022
6.87 6.79 6.91 6.74 0.07 6.83 04-2017 04-2022
7 6.81 7.07 6.75 0.13 6.91 03-2017 03-2022
6.92 6.68 7.01 6.59 0.17 6.8 02-2017 02-2022
6.62 6.63 6.7 6.55 0.05 6.62 01-2017 01-2022
6.86 6.32 6.91 6.27 0.3 6.59 12-2016 12-2021
7.14 6.2 7.23 6.11 0.52 6.67 11-2016 11-2021
7.16 7.06 7.19 7.02 0.07 7.11 10-2016 10-2021

Rolling return for 7 year

Average return: 7.79
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.73 7.47 7.79 7.41 0.16 7.6 09-2015 09-2022
7.7 7.73 7.89 7.55 0.12 7.72 08-2015 08-2022
7.7 7.66 7.83 7.54 0.1 7.68 07-2015 07-2022
7.68 7.62 7.83 7.47 0.13 7.65 06-2015 06-2022
7.64 7.48 7.67 7.45 0.1 7.56 05-2015 05-2022
7.57 7.53 7.6 7.49 0.04 7.55 04-2015 04-2022
7.63 7.55 7.68 7.5 0.07 7.59 03-2015 03-2022
7.6 7.59 7.66 7.53 0.05 7.6 02-2015 02-2022
7.91 7.6 7.97 7.54 0.19 7.76 01-2015 01-2022
8.11 7.87 8.14 7.83 0.14 7.99 12-2014 12-2021
8.33 8.14 8.39 8.08 0.13 8.24 11-2014 11-2021
8.65 8.37 8.68 8.34 0.16 8.51 10-2014 10-2021