Iti Dynamic Bond Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Dynamic Bond | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 16-04-2024 | ||||
NAV | ₹11.37 (R) | -0.14% | ₹11.71 (D) | -0.13% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 5.89% | -% | -% | -% | -% | |
LumpSum Dir. P | 7.0% | -% | -% | -% | -% | |
SIP Reg. P | -10.26% | -% | -% | -% | -% | |
SIP Dir. P | -9.3% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 16-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option | 9.95 |
-0.0100
|
-0.1400%
|
ITI Dynamic Bond Fund - Direct Plan - Monthly IDCWOption | 9.98 |
-0.0100
|
-0.1300%
|
ITI Dynamic Bond Fund - Regular Plan - Growth Option | 11.37 |
-0.0200
|
-0.1400%
|
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option | 11.37 |
-0.0200
|
-0.1400%
|
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option | 11.37 |
-0.0200
|
-0.1400%
|
ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption | 11.37 |
-0.0200
|
-0.1400%
|
ITI Dynamic Bond Fund - Direct Plan - Growth Option | 11.71 |
-0.0200
|
-0.1300%
|
ITI Dynamic Bond Fund - Direct Plan - Annually IDCW Option | 11.71 |
-0.0200
|
-0.1300%
|
ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option | 11.73 |
-0.0200
|
-0.1300%
|
Review Date: Feb. 29, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | -0.66 |
-0.16
|
-0.81 | 0.36 | 20 | 21 |
No
|
No
|
Yes
|
|
3M Return % | 1.55 |
1.69
|
1.23 | 2.29 | 14 | 21 |
No
|
No
|
No
|
|
6M Return % | 3.37 |
4.02
|
3.37 | 5.19 | 21 | 21 |
No
|
No
|
Yes
|
|
1Y Return % | 5.89 |
6.44
|
4.97 | 8.21 | 17 | 21 |
No
|
No
|
Yes
|
|
1Y SIP Return % | -10.26 |
-9.72
|
-10.51 | -8.84 | 17 | 21 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | -0.57 | -0.10 | -0.74 | 0.43 | 20 | 21 |
No
|
No
|
Yes
|
|
3M Return % | 1.81 | 1.87 | 1.44 | 2.46 | 12 | 21 |
No
|
No
|
No
|
|
6M Return % | 3.91 | 4.40 | 3.56 | 5.64 | 19 | 21 |
No
|
No
|
Yes
|
|
1Y Return % | 7.00 | 7.22 | 5.94 | 8.92 | 15 | 21 |
No
|
No
|
No
|
|
1Y SIP Return % | -9.30 | -9.05 | -10.08 | -8.37 | 15 | 21 |
No
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.14 | ₹ 9986.0 | -0.13 | ₹ 9987.0 |
1W | - | ₹ - | - | ₹ - |
1M | -0.66 | ₹ 9934.0 | -0.57 | ₹ 9943.0 |
3M | 1.55 | ₹ 10155.0 | 1.81 | ₹ 10181.0 |
6M | 3.37 | ₹ 10337.0 | 3.91 | ₹ 10391.0 |
1Y | 5.89 | ₹ 10589.0 | 7.0 | ₹ 10700.0 |
3Y | - | ₹ - | - | ₹ - |
5Y | - | ₹ - | - | ₹ - |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | -10.2553 | ₹ 11323.152 | -9.3038 | ₹ 11386.92 |
3Y | ₹ 36000 | - | ₹ - | - | ₹ - |
5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
16-04-2024 | 11.3726 | 11.7122 |
15-04-2024 | 11.3881 | 11.7278 |
12-04-2024 | 11.373 | 11.7113 |
08-04-2024 | 11.4066 | 11.7445 |
05-04-2024 | 11.44 | 11.7779 |
04-04-2024 | 11.458 | 11.7961 |
03-04-2024 | 11.4528 | 11.7904 |
02-04-2024 | 11.4579 | 11.7953 |
28-03-2024 | 11.5155 | 11.8528 |
27-03-2024 | 11.4752 | 11.8111 |
26-03-2024 | 11.4557 | 11.7907 |
22-03-2024 | 11.4572 | 11.7909 |
21-03-2024 | 11.4858 | 11.8199 |
20-03-2024 | 11.4513 | 11.7841 |
19-03-2024 | 11.4483 | 11.7807 |
18-03-2024 | 11.4479 | 11.7799 |
15-03-2024 | 11.4744 | 11.8061 |
14-03-2024 | 11.4838 | 11.8155 |
13-03-2024 | 11.4852 | 11.8166 |
12-03-2024 | 11.4989 | 11.8304 |
11-03-2024 | 11.5086 | 11.84 |
07-03-2024 | 11.4934 | 11.823 |
06-03-2024 | 11.4776 | 11.8064 |
05-03-2024 | 11.4791 | 11.8076 |
04-03-2024 | 11.4766 | 11.8047 |
01-03-2024 | 11.467 | 11.7938 |
29-02-2024 | 11.4415 | 11.7673 |
28-02-2024 | 11.4424 | 11.7678 |
27-02-2024 | 11.4387 | 11.7637 |
26-02-2024 | 11.4466 | 11.7714 |
23-02-2024 | 11.4399 | 11.7636 |
22-02-2024 | 11.4455 | 11.769 |
21-02-2024 | 11.4487 | 11.7719 |
20-02-2024 | 11.4366 | 11.7592 |
16-02-2024 | 11.4168 | 11.7375 |
15-02-2024 | 11.4291 | 11.7498 |
14-02-2024 | 11.3846 | 11.7037 |
13-02-2024 | 11.3911 | 11.71 |
12-02-2024 | 11.4043 | 11.7232 |
09-02-2024 | 11.3975 | 11.7153 |
08-02-2024 | 11.4196 | 11.7376 |
07-02-2024 | 11.4197 | 11.7375 |
06-02-2024 | 11.3975 | 11.7143 |
05-02-2024 | 11.3934 | 11.7097 |
02-02-2024 | 11.3903 | 11.7055 |
01-02-2024 | 11.3689 | 11.6832 |
31-01-2024 | 11.2928 | 11.6046 |
30-01-2024 | 11.2753 | 11.5864 |
29-01-2024 | 11.2709 | 11.5814 |
25-01-2024 | 11.2446 | 11.5531 |
24-01-2024 | 11.2236 | 11.5313 |
23-01-2024 | 11.216 | 11.5231 |
19-01-2024 | 11.1967 | 11.502 |
18-01-2024 | 11.1869 | 11.4916 |
17-01-2024 | 11.1995 | 11.5042 |
16-01-2024 | 11.2056 | 11.51 |
15-01-2024 | 11.2062 | 11.5104 |
12-01-2024 | 11.1819 | 11.4844 |
11-01-2024 | 11.1829 | 11.4851 |
10-01-2024 | 11.1759 | 11.4776 |
09-01-2024 | 11.1669 | 11.4681 |
08-01-2024 | 11.1592 | 11.4598 |
05-01-2024 | 11.1364 | 11.4354 |
04-01-2024 | 11.1404 | 11.4392 |
03-01-2024 | 11.1436 | 11.4421 |
02-01-2024 | 11.1434 | 11.4416 |
01-01-2024 | 11.1479 | 11.4459 |
29-12-2023 | 11.1596 | 11.457 |
28-12-2023 | 11.1458 | 11.4424 |
27-12-2023 | 11.1493 | 11.4457 |
26-12-2023 | 11.1521 | 11.4483 |
22-12-2023 | 11.1433 | 11.4379 |
21-12-2023 | 11.1505 | 11.445 |
20-12-2023 | 11.1612 | 11.4556 |
19-12-2023 | 11.1566 | 11.4506 |
18-12-2023 | 11.1573 | 11.4509 |
15-12-2023 | 11.1477 | 11.4401 |
14-12-2023 | 11.1347 | 11.4265 |
13-12-2023 | 11.0986 | 11.3891 |
12-12-2023 | 11.088 | 11.3779 |
11-12-2023 | 11.0836 | 11.373 |
08-12-2023 | 11.0781 | 11.3664 |
07-12-2023 | 11.0858 | 11.3739 |
06-12-2023 | 11.0795 | 11.3672 |
05-12-2023 | 11.0662 | 11.3532 |
04-12-2023 | 11.0588 | 11.3453 |
01-12-2023 | 11.0402 | 11.3252 |
30-11-2023 | 11.056 | 11.3411 |
29-11-2023 | 11.0643 | 11.3494 |
28-11-2023 | 11.0583 | 11.3428 |
24-11-2023 | 11.0572 | 11.3404 |
23-11-2023 | 11.0683 | 11.3515 |
22-11-2023 | 11.0698 | 11.3527 |
21-11-2023 | 11.066 | 11.3485 |
20-11-2023 | 11.067 | 11.3492 |
17-11-2023 | 11.0747 | 11.356 |
16-11-2023 | 11.0688 | 11.3497 |
15-11-2023 | 11.0664 | 11.3469 |
13-11-2023 | 11.0527 | 11.3322 |
10-11-2023 | 11.0447 | 11.323 |
09-11-2023 | 11.0509 | 11.329 |
08-11-2023 | 11.0505 | 11.3284 |
07-11-2023 | 11.0453 | 11.3227 |
06-11-2023 | 11.0379 | 11.3147 |
03-11-2023 | 11.0292 | 11.3049 |
02-11-2023 | 11.0277 | 11.303 |
01-11-2023 | 11.0201 | 11.2949 |
31-10-2023 | 11.0189 | 11.2933 |
30-10-2023 | 11.0162 | 11.2903 |
27-10-2023 | 11.0124 | 11.2853 |
26-10-2023 | 11.0094 | 11.282 |
25-10-2023 | 11.0109 | 11.2832 |
23-10-2023 | 11.0022 | 11.2736 |
20-10-2023 | 10.9971 | 11.2675 |
19-10-2023 | 10.9951 | 11.2651 |
18-10-2023 | 10.9976 | 11.2673 |
17-10-2023 | 11.0016 | 11.271 |
16-10-2023 | 10.9978 | 11.2668 |
13-10-2023 | 10.9946 | 11.2626 |
12-10-2023 | 10.9922 | 11.2599 |
11-10-2023 | 10.9885 | 11.2557 |
10-10-2023 | 10.9818 | 11.2485 |
09-10-2023 | 10.976 | 11.2423 |
06-10-2023 | 10.974 | 11.2393 |
05-10-2023 | 10.9974 | 11.2629 |
04-10-2023 | 10.9908 | 11.2558 |
03-10-2023 | 10.9909 | 11.2556 |
29-09-2023 | 10.9885 | 11.2519 |
27-09-2023 | 10.9977 | 11.2606 |
26-09-2023 | 10.9982 | 11.2608 |
25-09-2023 | 11.0001 | 11.2625 |
22-09-2023 | 10.992 | 11.2532 |
21-09-2023 | 10.9946 | 11.2555 |
20-09-2023 | 10.9932 | 11.2537 |
18-09-2023 | 10.9886 | 11.2484 |
15-09-2023 | 10.982 | 11.2407 |
14-09-2023 | 10.9832 | 11.2416 |
13-09-2023 | 10.9825 | 11.2405 |
12-09-2023 | 10.9802 | 11.2379 |
11-09-2023 | 10.9784 | 11.2357 |
08-09-2023 | 10.9761 | 11.2324 |
07-09-2023 | 10.9729 | 11.2288 |
06-09-2023 | 10.9707 | 11.2262 |
05-09-2023 | 10.9696 | 11.2248 |
04-09-2023 | 10.9686 | 11.2234 |
01-09-2023 | 10.9639 | 11.2177 |
31-08-2023 | 10.9614 | 11.2148 |
30-08-2023 | 10.9587 | 11.2117 |
29-08-2023 | 10.9567 | 11.2093 |
28-08-2023 | 10.9562 | 11.2085 |
25-08-2023 | 10.9501 | 11.2013 |
24-08-2023 | 10.9485 | 11.1993 |
23-08-2023 | 10.9455 | 11.196 |
22-08-2023 | 10.9421 | 11.1921 |
21-08-2023 | 10.94 | 11.1897 |
18-08-2023 | 10.9349 | 11.1835 |
17-08-2023 | 10.93 | 11.1781 |
14-08-2023 | 10.9293 | 11.1765 |
11-08-2023 | 10.9246 | 11.1707 |
10-08-2023 | 10.9255 | 11.1713 |
09-08-2023 | 10.9237 | 11.1692 |
08-08-2023 | 10.9243 | 11.1695 |
07-08-2023 | 10.9216 | 11.1663 |
04-08-2023 | 10.9144 | 11.158 |
03-08-2023 | 10.9131 | 11.1564 |
02-08-2023 | 10.9136 | 11.1566 |
01-08-2023 | 10.9125 | 11.1552 |
31-07-2023 | 10.9075 | 11.1497 |
28-07-2023 | 10.9046 | 11.1458 |
27-07-2023 | 10.9078 | 11.1488 |
26-07-2023 | 10.9088 | 11.1494 |
25-07-2023 | 10.9057 | 11.146 |
24-07-2023 | 10.9095 | 11.1495 |
21-07-2023 | 10.902 | 11.1409 |
20-07-2023 | 10.9018 | 11.1404 |
19-07-2023 | 10.901 | 11.1392 |
18-07-2023 | 10.9011 | 11.139 |
17-07-2023 | 10.8963 | 11.1338 |
14-07-2023 | 10.8908 | 11.1272 |
13-07-2023 | 10.8881 | 11.1241 |
12-07-2023 | 10.8824 | 11.118 |
11-07-2023 | 10.8834 | 11.1187 |
10-07-2023 | 10.8775 | 11.1123 |
07-07-2023 | 10.8736 | 11.1074 |
06-07-2023 | 10.8727 | 11.1062 |
05-07-2023 | 10.8739 | 11.1071 |
04-07-2023 | 10.8705 | 11.1032 |
03-07-2023 | 10.8683 | 11.1007 |
30-06-2023 | 10.8642 | 11.0955 |
28-06-2023 | 10.8667 | 11.0975 |
27-06-2023 | 10.864 | 11.0944 |
26-06-2023 | 10.8623 | 11.0924 |
23-06-2023 | 10.8571 | 11.0861 |
22-06-2023 | 10.8562 | 11.0849 |
21-06-2023 | 10.8571 | 11.0854 |
20-06-2023 | 10.8572 | 11.0853 |
19-06-2023 | 10.8558 | 11.0835 |
16-06-2023 | 10.852 | 11.0786 |
15-06-2023 | 10.8509 | 11.0772 |
14-06-2023 | 10.8515 | 11.0775 |
13-06-2023 | 10.8508 | 11.0765 |
12-06-2023 | 10.8481 | 11.0734 |
09-06-2023 | 10.8428 | 11.0671 |
08-06-2023 | 10.8433 | 11.0672 |
07-06-2023 | 10.8471 | 11.0708 |
06-06-2023 | 10.846 | 11.0694 |
05-06-2023 | 10.8409 | 11.0639 |
02-06-2023 | 10.8384 | 11.0604 |
01-06-2023 | 10.8375 | 11.0591 |
31-05-2023 | 10.8328 | 11.054 |
30-05-2023 | 10.8276 | 11.0484 |
29-05-2023 | 10.824 | 11.0443 |
26-05-2023 | 10.823 | 11.0425 |
25-05-2023 | 10.8211 | 11.0402 |
24-05-2023 | 10.8229 | 11.0416 |
23-05-2023 | 10.8169 | 11.0353 |
22-05-2023 | 10.8208 | 11.0389 |
19-05-2023 | 10.8098 | 11.0268 |
18-05-2023 | 10.8117 | 11.0283 |
17-05-2023 | 10.811 | 11.0273 |
16-05-2023 | 10.8098 | 11.0258 |
15-05-2023 | 10.7999 | 11.0154 |
12-05-2023 | 10.7957 | 11.0101 |
11-05-2023 | 10.7889 | 11.0029 |
10-05-2023 | 10.7856 | 10.9992 |
09-05-2023 | 10.7822 | 10.9954 |
08-05-2023 | 10.7801 | 10.993 |
04-05-2023 | 10.7791 | 10.9906 |
03-05-2023 | 10.7778 | 10.989 |
02-05-2023 | 10.7631 | 10.9737 |
28-04-2023 | 10.7565 | 10.9658 |
27-04-2023 | 10.7568 | 10.9657 |
26-04-2023 | 10.754 | 10.9625 |
25-04-2023 | 10.7528 | 10.961 |
24-04-2023 | 10.7508 | 10.9587 |
21-04-2023 | 10.7461 | 10.953 |
20-04-2023 | 10.744 | 10.9505 |
19-04-2023 | 10.7421 | 10.9482 |
18-04-2023 | 10.7401 | 10.9459 |
17-04-2023 | 10.7371 | 10.9425 |
Fund Launch Date: 14/Jul/2021 |
Fund Category: Dynamic Bond |
Investment Objective: The investment objective of the Scheme is to maximize returns through an active management of a portfolio comprising of debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved. |
Fund Description: An open ended dynamic debt scheme investing across duration |
Fund Benchmark: CRISIL Dynamic Debt Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.