Tata Dynamic Bond Fund

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Fund Performance Analysis

Tata Dynamic Bond Fund Analysis

Tata Dynamic Bond Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : March 20, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

Tata Dynamic Bond Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Tata Dynamic Bond Fund

Top Performing Funds in Dynamic Bond Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Aditya Birla Sun Life Dynamic Bond Fund

4 The Aditya Birla Sun Life Dynamic Bond Fund is a Dynamic Bond. In the Dynamic Bond category there are 20 funds. The fund has ten KPIs that are in top quartile. The fund has 43% of the KPIs that are in top quartile. The fund has three KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Aditya Birla Sun Life Dynamic Bond Fund performance snapshot section. 6.87% 7.21% -1.83% -1.72% -0.04 -0.01 0.50

Icici Prudential All Seasons Bond Fund

1 The Icici Prudential All Seasons Bond Fund is a Dynamic Bond. In the Dynamic Bond category there are 20 funds. The fund has 15 KPIs that are in top quartile. The fund has 79% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Icici Prudential All Seasons Bond Fund performance snapshot section. 5.74% 6.71% -0.86% -1.46% -0.02 -0.00 0.45

Iifl Dynamic Bond Fund

2 The Iifl Dynamic Bond Fund is a Dynamic Bond. In the Dynamic Bond category there are 20 funds. The fund has eight KPIs that are in top quartile. The fund has 35% of the KPIs that are in top quartile. The fund has four KPIs that are in bottom quartile. The fund has 17% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Iifl Dynamic Bond Fund performance snapshot section. 3.08% 5.58% -1.14% -1.25% -0.57 -0.20 0.38

Quantum Dynamic Bond Fund

3 The Quantum Dynamic Bond Fund is a Dynamic Bond. In the Dynamic Bond category there are 20 funds. The fund has 14 KPIs that are in top quartile. The fund has 61% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Quantum Dynamic Bond Fund performance snapshot section. 5.08% 5.46% -0.97% -0.88% -0.57 -0.22 0.47

Tata Dynamic Bond Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : March 20, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

Tata Dynamic Bond Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
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Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Dynamic Bond Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Dsp Strategic Bond Fund

0.21
1
0.37
4
0.51
17
1.30
13
2.12
16
2.45
17
4.71
13
6.72
6

Sbi Dynamic Bond Fund

0.20
2
0.46
1
0.79
2
1.36
8
3.17
2
5.17
4
5.16
10
7.15
2

Idfc Dynamic Bond Fund

0.20
3
0.42
2
0.92
1
1.58
2
3.10
5
1.64
20
4.76
12
6.89
5

Nippon India Dynamic Bond Fund

0.20
4
0.10
20
0.40
20
1.05
16
2.04
19
3.11
13
5.09
11
6.15
9

Kotak Dynamic Bond Fund

0.19
5
0.34
5
0.72
9
0.61
20
2.07
17
2.94
16
5.71
6
7.05
4

Baroda Bnp Paribas Dynamic Bond Fund

0.16
6
0.30
10
0.76
3
1.42
5
3.16
4
4.18
8

Iifl Dynamic Bond Fund

0.15
7
0.32
7
0.41
19
0.65
19
2.03
20
3.08
14
5.58
7
5.97
11

Jm Dynamic Bond Fund

0.15
8
0.29
11
0.74
6
1.35
10
2.83
9
4.50
6
5.31
9
5.50
15

Quantum Dynamic Bond Fund

0.14
9
0.32
9
0.75
4
1.35
9
3.65
1
5.08
5
5.46
8
6.71
7

Union Dynamic Bond Fund

0.14
10
0.41
3
0.73
7
1.49
3
2.84
8
2.41
18
4.34
16
5.71
12

Indiabulls Dynamic Bond Fund

0.14
11
0.24
13
0.65
12
1.64
1
3.17
3
3.69
9
4.68
14

Canara Robeco Dynamic Bond Fund

0.13
12
0.33
6
0.75
5
1.37
7
3.00
7
3.64
10
4.24
17
5.65
14

Pgim India Dynamic Bond Fund

0.13
13
0.24
14
0.57
15
1.15
15
2.05
18
3.41
11
4.42
15
6.35
8

Axis Dynamic Bond Fund

0.13
14
0.22
16
0.58
14
0.86
17
2.31
14
2.98
15
5.95
5
7.14
3

Aditya Birla Sun Life Dynamic Bond Fund

0.12
15
0.25
12
0.65
11
1.39
6
2.75
10
6.87
2
7.21
2
5.42
16

Hdfc Dynamic Debt Fund

0.12
16
0.21
17
0.71
10
1.31
12
2.59
12
3.32
12
6.25
4
5.31
17

Uti Dynamic Bond Fund

0.10
17
0.23
15
0.64
13
1.32
11
2.28
15
11.69
1
10.31
1
5.66
13

Icici Prudential All Seasons Bond Fund

0.10
18
0.15
18
0.72
8
1.48
4
3.06
6
5.74
3
6.71
3
7.46
1

Mirae Asset Dynamic Bond Fund

0.08
19
0.32
8
0.43
18
0.86
18
2.43
13
1.80
19
3.61
18
6.04
10

Iti Dynamic Bond Fund

0.07
20
0.13
19
0.54
16
1.26
14
2.63
11
4.46
7

Idbi Dynamic Bond Fund

Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Dynamic Bond Fund

0.37
6
1.19
4
3.06
2
5.69
4
4.93
17

Axis Dynamic Bond Fund

0.34
10
0.94
10
0.85
13
3.38
10
8.77
1

Mirae Asset Dynamic Bond Fund

0.28
18
0.67
19
0.30
17
2.29
15
7.61
8

Canara Robeco Dynamic Bond Fund

0.28
17
0.84
15
0.85
14
1.88
18
6.44
13

Dsp Strategic Bond Fund

0.32
12
0.55
21
0.66
16
2.44
14
8.20
5

Hdfc Dynamic Debt Fund

0.33
11
1.02
8
0.77
15
5.95
2
6.40
14

Icici Prudential All Seasons Bond Fund

0.43
2
1.40
1
2.57
3
4.64
5
8.55
2

Idbi Dynamic Bond Fund

0.05
21
0.79
17
6.32
15

Idfc Dynamic Bond Fund

0.30
14
0.72
18
0.18
18
2.14
16
8.50
3

Iifl Dynamic Bond Fund

0.29
16
0.92
12
1.54
8
5.88
3
7.01
12

Indiabulls Dynamic Bond Fund

0.44
1
1.09
7
0.95
10
3.60
7

Jm Dynamic Debt Fund

0.30
15
0.93
11
1.66
7
3.52
8
5.38
16

Kotak Dynamic Bond Fund

0.20
20
0.79
16
0.88
12
3.49
9
8.34
4

Nippon India Dynamic Bond Fund

0.35
7
0.86
14
0.90
11
2.73
13
7.36
9

Pgim India Dynamic Bond Fund

0.28
19
0.88
13
1.35
9
2.79
12
7.08
11

Quantum Dynamic Bond Fund

0.41
4
1.11
6
1.77
6
3.93
6
7.73
7

Sbi Dynamic Asset Bond Fund

0.41
3
1.17
5
1.88
4
2.88
11
8.19
6

Union Dynamic Bond Fund

0.30
13
0.60
20
0.03
19
1.96
17
7.17
10

Uti Dynamic Bond Fund

0.38
5
1.25
3
6.88
1
10.78
1
4.69
18

Iti Dynamic Bond Fund

0.34
9
1.02
9
1.85
5

Baroda Bnp Paribas Dynamic Bond Fund

0.35
8
1.38
2
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Dynamic Bond Fund

0.42
8
1.33
5
3.37
2
6.32
3
5.54
17

Axis Dynamic Bond Fund

0.36
15
1.04
12
1.05
15
3.80
11
9.33
3

Mirae Asset Dynamic Bond Fund

0.35
16
0.91
18
0.78
17
3.25
13
8.72
7

Canara Robeco Dynamic Bond Fund

0.38
11
1.11
11
1.40
10
2.96
17
7.42
13

Dsp Strategic Bond Fund

0.37
14
0.71
20
0.98
16
3.09
15
8.89
6

Hdfc Dynamic Debt Fund

0.43
6
1.32
6
1.38
11
6.83
2
7.22
14

Icici Prudential All Seasons Bond Fund

0.49
1
1.57
2
2.95
3
5.46
5
9.34
2

Idbi Dynamic Bond Fund

0.07
21
0.84
19
7.17
15

Idfc Dynamic Bond Fund

0.37
13
0.93
17
0.61
18
3.06
16
9.38
1

Iifl Dynamic Bond Fund

0.32
18
0.98
15
1.67
9
6.17
4
7.55
11

Indiabulls Dynamic Bond Fund

0.47
3
1.21
8
1.21
13
4.13
8

Jm Dynamic Debt Fund

0.33
17
1.02
14
1.85
7
4.14
7
6.06
16

Kotak Dynamic Bond Fund

0.28
20
1.03
13
1.34
12
4.26
6
9.10
4

Nippon India Dynamic Bond Fund

0.39
10
0.96
16
1.11
14
3.16
14
7.94
9

Pgim India Dynamic Bond Fund

0.37
12
1.20
9
1.97
6
4.00
10
8.12
8

Quantum Dynamic Bond Fund

0.42
9
1.14
10
1.83
8
4.05
9
7.86
10

Sbi Dynamic Asset Bond Fund

0.47
2
1.36
4
2.27
5
3.67
12
8.94
5

Union Dynamic Bond Fund

0.31
19
0.65
21
0.15
19
2.21
18
7.44
12

Uti Dynamic Bond Fund

0.44
4
1.42
3
7.20
1
11.40
1
5.32
18

Iti Dynamic Bond Fund

0.43
7
1.30
7
2.49
4

Baroda Bnp Paribas Dynamic Bond Fund

0.44
5
1.63
1
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Icici Prudential All Seasons Bond Fund

-1.46
5
-0.86
1
-0.57
5
2.42
7
1.49
6

Aditya Birla Sun Life Dynamic Bond Fund

-1.72
8
-1.83
12
-0.71
10
3.25
13
1.94
11

Axis Dynamic Bond Fund

-4.45
17
-2.86
17
-1.17
16
4.03
17
2.87
18

Mirae Asset Dynamic Bond Fund

-4.11
16
-3.10
18
-0.90
14
2.88
10
2.07
12

Canara Robeco Dynamic Bond Fund

-2.57
12
-1.29
6
-0.64
8
2.31
6
1.58
7

Dsp Strategic Bond Fund

-2.73
13
-2.58
14
-0.93
15
3.32
14
2.34
15

Hdfc Dynamic Debt Fund

-1.56
7
-1.67
9
-0.73
11
3.69
16
1.72
8

Idbi Dynamic Bond Fund

-2.26
11
-1.78
11
-0.59
7
2.74
9
1.80
9

Idfc Dynamic Bond Fund

-5.67
19
-2.79
16
-1.49
18
3.60
15
2.69
17

Iifl Dynamic Bond Fund

-1.25
3
-1.14
5
-0.58
6
1.85
2
1.31
2

Indiabulls Dynamic Bond Fund

-2.13
10
-1.05
4
-0.51
4
2.06
4
1.35
4

Jm Dynamic Bond Fund

-1.40
4
-0.93
2
-0.36
2
1.63
1
1.08
1

Kotak Dynamic Bond Fund

-3.18
14
-2.04
13
-0.86
13
3.00
11
2.11
13

Nippon India Dynamic Bond Fund

-5.40
18
-3.28
19
-1.54
19
4.38
18
3.22
19

Pgim India Dynamic Bond Fund

-1.48
6
-1.35
7
-0.50
3
2.25
5
1.48
5

Quantum Dynamic Bond Fund

-0.88
1
-0.97
3
-0.30
1
2.00
3
1.32
3

Sbi Dynamic Bond Fund

-2.08
9
-1.77
10
-0.78
12
2.59
8
1.80
10

Union Dynamic Bond Fund

-3.68
15
-2.59
15
-1.33
17
3.04
12
2.22
14

Uti Dynamic Bond Fund

-1.06
2
-1.41
8
-0.68
9
6.77
19
2.39
16

Baroda Bnp Paribas Dynamic Bond Fund

Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Icici Prudential All Seasons Bond Fund

-0.02
2
-0.00
2
0.61
2
0.45

Aditya Birla Sun Life Dynamic Bond Fund

-0.04
3
-0.01
3
0.55
3
0.50
0.33
11 1.09 2
0.40
13
-0.00
1
3.81
15
-0.00
7

Axis Dynamic Bond Fund

-0.20
4
-0.07
4
0.45
8
0.44
-1.03
15 1.22 1
0.90
1
-0.01
2
4.58
12
0.00
4

Mirae Asset Dynamic Bond Fund

-0.75
14
-0.26
14
0.33
18
0.45
-0.60
12 0.85 5
0.54
8
-0.03
8
4.65
11
-0.01
10

Canara Robeco Dynamic Bond Fund

-0.99
17
-0.34
16
0.37
17
0.44
0.55
10 0.61 8
0.61
5
-0.04
11
5.49
7
-0.02
14

Dsp Strategic Bond Fund

-0.40
8
-0.15
8
0.42
12
0.48
0.80
9 0.75 6
0.53
10
-0.02
5
4.91
9
0.00
5

Hdfc Dynamic Debt Fund

-0.22
5
-0.12
6
0.49
6
0.50
3.92
2 0.26 14
0.02
14
-0.03
10
4.93
8
0.00
3

Idbi Dynamic Bond Fund

-0.46
10
-0.18
10
0.45
9
0.39
0.89
8 0.75 7
0.55
7
-0.02
4
5.94
5
-0.01
11

Idfc Dynamic Bond Fund

-0.44
9
-0.15
9
0.39
14
0.43
-0.88
13 1.03 3
0.71
3
-0.02
3
4.35
13
-0.00
8

Iifl Dynamic Bond Fund

-0.57
12
-0.20
12
0.50
4
0.38
2.27
3 0.52 10
0.53
9
-0.02
6
8.89
1
-0.00
6

Indiabulls Dynamic Bond Fund

-1.08
18
-0.37
18
0.39
15
0.47
0.90
7 0.55 9
0.65
4
-0.04
12
6.16
4
-0.02
15

Jm Dynamic Bond Fund

-1.18
19
-0.39
19
0.42
11
0.42
1.72
5 0.45 12
0.53
11
-0.04
13
8.22
2
-0.01
9

Kotak Dynamic Bond Fund

-0.37
7
-0.14
7
0.45
7
0.46

Nippon India Dynamic Bond Fund

-0.27
6
-0.10
5
0.40
13
0.45

Pgim India Dynamic Bond Fund

-0.98
16
-0.34
17
0.38
16
0.47
1.52
6 0.43 13
0.45
12
-0.05
14
5.72
6
-0.02
13

Quantum Dynamic Bond Fund

-0.57
13
-0.22
13
0.50
5
0.47
2.19
4 0.52 11
0.59
6
-0.02
7
8.11
3
0.00
2

Sbi Dynamic Bond Fund

-0.50
11
-0.18
11
0.45
10
0.46

Union Dynamic Bond Fund

-0.79
15
-0.27
15
0.32
19
0.44
-1.00
14 0.88 4
0.82
2
-0.03
9
4.15
14
-0.01
12

Uti Dynamic Bond Fund

0.41
1
0.48
1
0.84
1
0.47
11.03
1 -0.36 15
0.01
15
-0.08
15
4.84
10
0.06
1

Baroda Bnp Paribas Dynamic Bond Fund

Tata Dynamic Bond Fund Additional Return Analysis

Tata Dynamic Bond Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee
Direct Plan Value of 1000 Rupee
Fund Information
Fund Launch Date: 01/Sep/2003
Fund Category: Dynamic Bond Fund
Investment Objective: The investment objective of the Scheme is to provide reasonable returns and high level of liquidity by investing in debt instruments including bonds, debentures and Government securities; and money market instruments such as treasury bills, commercial papers, certificates of deposit, repos of different maturities and as permitted by regulation so as to spread the risk across different kinds of issuers in the debt markets.The investment objective is to create a liquid portfolio of good quality debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unitholders.
Fund Description: A) Fund with flexibility to actively manage the duration of the Fund b) Depending upon tactical view on interest rates, the Fund ™s average portfolio maturity ranges from short to long duration c) Predominantly focuses to earn capital appreciation through duration management
Fund Benchmark: Crisil Composite Bond Fund Index
Source: Fund FactSheet


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