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ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option

ITI · Dynamic Bond
Moderate
₹12.83
Current NAV
25 Jun 2026
11.8%
1Y Return
23.8%
3Y CAGR
12.8%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.98).
  • Well-diversified portfolio aligned with the Dynamic Bond mandate.
Cons / Risks
  • Higher expense ratio (2.18%) which can affect compounding over long horizons.
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
1.98
Sharpe Ratio
0.98
Beta
-2.02
Alpha
2.73
Sortino
Fund Details
Fund House ITI
Category Dynamic Bond
AUM ₹3030 Cr
Expense Ratio 2.18%
Min SIP ₹500
Min Lumpsum ₹1000
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