HealthyDirect · Growth
Tata Dynamic Bond Fund
- NAV
- 38.2366
- 23 Sept 2022
- 1Y
- +5.7%
- Trailing CAGR
- AUM
- ₹43.24 Cr
- 30 Sept 2022
- Volatility
- Low
- 3.1% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+5.7%
- 3Y+7.4%
- 5Y+6.7%
- 10Yn/a
- SI+8.8%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+7.3%
- 3Y+6.6%
- 5Y+7.1%
- 10Yn/a
- Since inception
- +8.8%
- Calendar-day CAGR
- Excess 1Y
- +1.9%
- Category median, same plan and option
- 3Y win rate
- +13%
- Windows beating the median
- 3Y percentile
- 100
- Vs comparable share classes
- Worst rolling 3Y
- +5.3%
- 1627 daily-ending windows
- Median rolling 3Y
- +7.9%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 1144 daily-ending windows
- SIP 3Y XIRR
- +6.6%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 6 days
- 212 recovered episodes
- Longest recovery
- 150 days
- Trough to prior peak
- Current spell
- 0 days
- Days below latest peak
- Time below peak
- +64%
- NAV observations
27 May 2013 – 8 Oct 2013
Trough 19 Aug 2013 · recovered in 50 days
-6.2%
24 Nov 2016 – 26 May 2017
Trough 27 Dec 2016 · recovered in 150 days
-3.1%
9 Mar 2020 – 20 Apr 2020
Trough 19 Mar 2020 · recovered in 32 days
-2.6%
5 Aug 2020 – 3 Sept 2020
Trough 24 Aug 2020 · recovered in 10 days
-1.8%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
100
Vs category
62
Consistency
32
Risk-adjusted
82
Drawdown
85
Mean
72
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 23 Sept 2022
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Quantum Dynamic Term Fund
Quantum Mutual Fund
- 1Y
- +3.6%
- 3Y
- +6.7%
- Vol
- 2.8%
- Max DD
- -3.2%
- Sharpe
- 0.81
- 3Y win
- +87%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
UTI - Dynamic Bond Fund ( Segregated - 17022020)
UTI Mutual Fund
- 1Y
- +339.5%
- 3Y
- n/a
- Vol
- n/a
- Max DD
- -24.2%
- Sharpe
- n/a
- 3Y win
- n/a
- Higher trailing returns
Caveat: Deeper drawdown