Iti Dynamic Bond Fund Overview
Category Dynamic Bond
BMSMONEY Rank 10
BMSMONEY Rating
Gro. Opt. As On: 10-01-2025
NAV ₹12.14(R) -0.01% ₹12.6(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.6% 6.1% -% -% -%
LumpSum (D) 9.75% 7.26% -% -% -%
SIP (R) -8.69% 5.21% -% -% -%
SIP (D) -7.74% 6.36% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.54 -0.2 0.54 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.6% -0.23% -1.0% - 1.09%
Top Dynamic Bond
Fund Name Rank Rating
Quantum Dynamic Bond Fund 1
Aditya Birla Sun Life Dynamic Bond Fund 2
Iifl Dynamic Bond Fund 3
Uti Dynamic Bond Fund 4
Dsp Strategic Bond Fund 5

NAV Date: 10-01-2025

Scheme Name NAV Rupee Change Percent Change
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 10.04
0.0000
-0.0100%
ITI Dynamic Bond Fund - Direct Plan - Monthly IDCWOption 10.16
0.0000
-0.0100%
ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option 10.47
0.0000
-0.0100%
ITI Dynamic Bond Fund - Regular Plan - Growth Option 12.14
0.0000
-0.0100%
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 12.14
0.0000
-0.0100%
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 12.14
0.0000
-0.0100%
ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption 12.14
0.0000
-0.0100%
ITI Dynamic Bond Fund - Direct Plan - Growth Option 12.6
0.0000
-0.0100%
ITI Dynamic Bond Fund - Direct Plan - Annually IDCW Option 12.6
0.0000
-0.0100%
ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option 12.62
0.0000
-0.0100%

Review Date: 10-01-2025

ITI Dynamic Bond Fund has shown average performance in the Dynamic Bond Fund category. The fund has rank of 10 out of 20 funds in the category. The fund has delivered return of 8.6% in 1 year and 6.1% in 3 years. The category average for the same periods is 8.55% and 6.17% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 1.6, VaR of -0.23, Average Drawdown of -0.38, Semi Deviation of 1.09 and Max Drawdown of -1.0. The category average for the same parameters is 2.17, -1.44, -0.48, 1.46 and -1.39 respectively. The fund has very low risk in the category.
  • standard deviation of 1.6 and based on VaR one can expect to lose more than -0.23% of current value of fund in one year.
  • Sharpe ratio of the fund is -0.54 which shows average performance of fund in the dynamic bond fund category.


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.17
    0.08
    		-0.31 | 0.37 6 | 21 Very Good
    3M Return % 1.26
    0.93
    		0.13 | 1.58 5 | 21 Very Good
    6M Return % 3.95
    3.77
    		2.89 | 4.65 8 | 21 Good
    1Y Return % 8.60
    8.55
    		6.71 | 10.02 10 | 21 Good
    3Y Return % 6.10
    6.17
    		4.94 | 8.38 10 | 20 Good
    1Y SIP Return % -8.69
    -8.77
    		-9.98 | -7.71 10 | 21 Good
    3Y SIP Return % 5.21
    5.48
    		4.18 | 6.25 14 | 20 Average
    Standard Deviation 1.60
    2.17
    		1.37 | 4.35 4 | 20 Very Good
    Semi Deviation 1.09
    1.46
    		0.95 | 2.32 5 | 20 Very Good
    Max Drawdown % -1.00
    -1.39
    		-3.10 | -0.35 9 | 20 Good
    VaR 1 Y % -0.23
    -1.44
    		-4.70 | -0.23 1 | 20 Very Good
    Average Drawdown % -0.38
    -0.48
    		-1.15 | -0.15 8 | 20 Good
    Sharpe Ratio -0.54
    -0.44
    		-1.29 | 0.30 12 | 20 Average
    Sterling Ratio 0.54
    0.54
    		0.36 | 0.80 10 | 20 Good
    Sortino Ratio -0.20
    -0.14
    		-0.40 | 0.32 12 | 20 Average
    Return data last Updated On : Jan. 10, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.27 0.14 -0.23 | 0.45 5 | 21
    3M Return % 1.53 1.12 0.35 | 1.76 3 | 21
    6M Return % 4.50 4.16 3.46 | 4.79 3 | 21
    1Y Return % 9.75 9.35 7.79 | 10.75 7 | 21
    3Y Return % 7.26 6.94 5.53 | 9.23 6 | 20
    1Y SIP Return % -7.74 -8.10 -9.01 | -7.48 6 | 21
    3Y SIP Return % 6.36 6.26 5.11 | 6.96 12 | 20
    Standard Deviation 1.60 2.17 1.37 | 4.35 4 | 20
    Semi Deviation 1.09 1.46 0.95 | 2.32 5 | 20
    Max Drawdown % -1.00 -1.39 -3.10 | -0.35 9 | 20
    VaR 1 Y % -0.23 -1.44 -4.70 | -0.23 1 | 20
    Average Drawdown % -0.38 -0.48 -1.15 | -0.15 8 | 20
    Sharpe Ratio -0.54 -0.44 -1.29 | 0.30 12 | 20
    Sterling Ratio 0.54 0.54 0.36 | 0.80 10 | 20
    Sortino Ratio -0.20 -0.14 -0.40 | 0.32 12 | 20
    Return data last Updated On : Jan. 10, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -0.01 ₹ 9,999.00 -0.01 ₹ 9,999.00
    1W 0.16 ₹ 10,016.00 0.18 ₹ 10,018.00
    1M 0.17 ₹ 10,017.00 0.27 ₹ 10,027.00
    3M 1.26 ₹ 10,126.00 1.53 ₹ 10,153.00
    6M 3.95 ₹ 10,395.00 4.50 ₹ 10,450.00
    1Y 8.60 ₹ 10,860.00 9.75 ₹ 10,975.00
    3Y 6.10 ₹ 11,943.00 7.26 ₹ 12,339.00
    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 -8.69 ₹ 11,426.22 -7.74 ₹ 11,489.77
    3Y ₹ 36000 5.21 ₹ 38,978.06 6.36 ₹ 39,650.69
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Iti Dynamic Bond Fund NAV Regular Growth Iti Dynamic Bond Fund NAV Direct Growth
    10-01-2025 12.1372 12.5962
    09-01-2025 12.1382 12.5969
    08-01-2025 12.1347 12.5929
    07-01-2025 12.1466 12.6048
    06-01-2025 12.1344 12.5918
    03-01-2025 12.1182 12.574
    02-01-2025 12.1108 12.5659
    01-01-2025 12.1142 12.569
    31-12-2024 12.1253 12.5802
    30-12-2024 12.1127 12.5668
    27-12-2024 12.1012 12.5537
    26-12-2024 12.1016 12.5539
    24-12-2024 12.1031 12.5547
    23-12-2024 12.1011 12.5522
    20-12-2024 12.0863 12.5358
    19-12-2024 12.087 12.5362
    18-12-2024 12.1064 12.5559
    17-12-2024 12.0998 12.5486
    16-12-2024 12.1082 12.5571
    13-12-2024 12.1083 12.556
    12-12-2024 12.1031 12.5503
    11-12-2024 12.1106 12.5577
    10-12-2024 12.116 12.5629

    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.