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ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option

ITI · Dynamic Bond
Moderate
₹9.85
Current NAV
03 Nov 2026
-0.8%
1Y Return
-0.6%
3Y CAGR
-0.3%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.87).
  • Generates significant excess returns relative to benchmark index (Alpha: 4.37).
  • Very large asset base (AUM: ₹10,420 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Higher expense ratio (2.17%) which can affect compounding over long horizons.
  • 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
1.87
Sharpe Ratio
0.57
Beta
4.37
Alpha
2.37
Sortino
Fund Details
Fund House ITI
Category Dynamic Bond
AUM ₹10420 Cr
Expense Ratio 2.17%
Min SIP ₹500
Min Lumpsum ₹1000
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