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:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: Three return parameters of the ITI Dynamic Bond Fund are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: ITI Dynamic Bond Fund has one return parameter that is below average in the category, which is listed below:
      • 1Y Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For ITI Dynamic Bond Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: ITI Dynamic Bond Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: ITI Dynamic Bond Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: ITI Dynamic Bond Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For ITI Dynamic Bond Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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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
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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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
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.