Home› Funds› ITI Dynamic Bond Fund - Direct Plan - Monthly IDCW

ITI Dynamic Bond Fund - Direct Plan - Monthly IDCWOption

ITI · Dynamic Bond
Moderate
₹10.22
Current NAV
25 Jun 2026
13.6%
1Y Return
10.6%
3Y CAGR
14.6%
5Y CAGR
Add to Watchlist
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.56%.
  • Generates significant excess returns relative to benchmark index (Alpha: 4.16).
  • Very large asset base (AUM: ₹15,710 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
0.66
Sharpe Ratio
1.16
Beta
4.16
Alpha
0.83
Sortino
Fund Details
Fund House ITI
Category Dynamic Bond
AUM ₹15710 Cr
Expense Ratio 0.56%
Min SIP ₹500
Min Lumpsum ₹1000
SIP Calculator Compare Funds
Similar Funds in Dynamic Bond
JM Dynamic Bond Fund - Premium Plan - Growth Option
JM Dynamic Bond
₹29.15 31.7%
UTI Dynamic Bond Fund - Direct Plan - Annual IDCW
UTI
₹15.00 31.6%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW
UTI
₹0.73 31.5%
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
Axis
₹12.25 31.2%