Home› Funds› ITI Dynamic Bond Fund - Regular Plan - Annually ID

ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption

ITI · Dynamic Bond
Moderate
₹12.82
Current NAV
25 Jun 2026
29.7%
1Y Return
11.7%
3Y CAGR
19.7%
5Y CAGR
Add to Watchlist
Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • 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.
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
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%