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ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption

ITI · Dynamic Bond
Moderate
₹12.64
Current NAV
03 Nov 2026
0.5%
1Y Return
4.6%
3Y CAGR
4.5%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Dynamic Bond mandate.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
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
0.77
Sharpe Ratio
0.97
Beta
0.77
Alpha
1.05
Sortino
Fund Details
Fund House ITI
Category Dynamic Bond
AUM ₹9820 Cr
Expense Ratio 1.77%
Min SIP ₹500
Min Lumpsum ₹1000
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