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ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option

ITI · Dynamic Bond
Moderate
₹12.64
Current NAV
03 Nov 2026
0.5%
1Y Return
4.7%
3Y CAGR
4.5%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.88).
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Dynamic Bond mandate.
Cons / Risks
  • 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
1.88
Sharpe Ratio
1.18
Beta
1.38
Alpha
2.41
Sortino
Fund Details
Fund House ITI
Category Dynamic Bond
AUM ₹3930 Cr
Expense Ratio 1.18%
Min SIP ₹500
Min Lumpsum ₹1000
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