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

Tata Mutual Fund · Dynamic Bond

NAV as of 23 Sept 2022

₹20.1116

1y return: +5.28%; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹18.9158High ₹20.1116

Scheme details

Fund house: Tata Mutual Fund
Category: Debt Scheme - Dynamic Bond
Plan: Regular Plan
Option: Payout of IDCW Option
AMFI scheme code: 101224
ISIN (growth / payout): INF277K01DE0
ISIN (reinvestment): INF277K01352
52-week high: ₹20.1116
52-week low: ₹19.0888

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Tata Dynamic Bond FundDirect · Growth Option	Direct · Growth Option	₹38.2366	+5.69%	—	—
Tata Dynamic Bond FundDirect · Payout of IDCW Option	Direct · Payout of IDCW Option	₹22.6907	+5.67%	—	—
Tata Dynamic Bond FundRegular · Growth Option	Regular · Growth Option	₹34.9217	+5.34%	—	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.