Iti Dynamic Bond Fund Overview
Category Dynamic Bond
BMSMONEY Rank 14
BMSMONEY Rating
Gro. Opt. As On: 22-11-2024
NAV ₹12.0(R) -0.08% ₹12.44(D) -0.08%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.4% 5.63% -% -% -%
LumpSum (D) 9.54% 6.78% -% -% -%
SIP (R) -8.75% 0.96% -% -% -%
SIP (D) -7.81% 2.07% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.58 -0.21 0.53 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.64% -0.34% -1.0% - 1.13%
Top Dynamic Bond
Fund Name Rank Rating
Quantum Dynamic Bond Fund 1
Iifl Dynamic Bond Fund 2
Dsp Strategic Bond Fund 3
Aditya Birla Sun Life Dynamic Bond Fund 4
Uti Dynamic Bond Fund 5

NAV Date: 22-11-2024

Scheme Name NAV Rupee Change Percent Change
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 10.04
-0.0100
-0.0800%
ITI Dynamic Bond Fund - Direct Plan - Monthly IDCWOption 10.16
-0.0100
-0.0800%
ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option 10.33
-0.0100
-0.0800%
ITI Dynamic Bond Fund - Regular Plan - Growth Option 12.0
-0.0100
-0.0800%
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 12.0
-0.0100
-0.0800%
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 12.0
-0.0100
-0.0800%
ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption 12.0
-0.0100
-0.0800%
ITI Dynamic Bond Fund - Direct Plan - Growth Option 12.44
-0.0100
-0.0800%
ITI Dynamic Bond Fund - Direct Plan - Annually IDCW Option 12.44
-0.0100
-0.0800%
ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option 12.46
-0.0100
-0.0800%

Review Date: 22-11-2024

ITI Dynamic Bond Fund has exhibited poor performance in the Dynamic Bond Fund category. The fund has rank of 14 out of 20 funds in the category. The fund has delivered return of 8.4% in 1 year and 5.63% in 3 years. The category average for the same periods is 8.69% and 5.75% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 1.64, VaR of -0.34, Average Drawdown of -0.43, Semi Deviation of 1.13 and Max Drawdown of -1.0. The category average for the same parameters is 2.19, -1.44, -0.5, 1.48 and -1.43 respectively. The fund has very low risk in the category.
  • standard deviation of 1.64 and based on VaR one can expect to lose more than -0.34% of current value of fund in one year.
  • Sharpe ratio of the fund is -0.58 which shows average performance of fund in the dynamic bond fund category.


    • Not able to see in mobile!!! save the chart by clicking on camera icon.

    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.19
    -0.02
    		-0.66 | 0.48 4 | 21 Very Good
    3M Return % 1.42
    1.27
    		0.46 | 1.86 7 | 21 Good
    6M Return % 3.77
    3.89
    		3.13 | 4.77 13 | 21 Average
    1Y Return % 8.40
    8.69
    		7.34 | 10.34 14 | 21 Average
    3Y Return % 5.63
    5.75
    		4.61 | 7.93 11 | 20 Average
    1Y SIP Return % -8.75
    -8.57
    		-9.88 | -7.45 13 | 21 Average
    3Y SIP Return % 0.96
    1.27
    		0.14 | 2.02 14 | 20 Average
    Standard Deviation 1.64
    2.19
    		1.41 | 4.37 4 | 20 Very Good
    Semi Deviation 1.13
    1.48
    		0.94 | 2.32 5 | 20 Very Good
    Max Drawdown % -1.00
    -1.43
    		-3.10 | -0.32 9 | 20 Good
    VaR 1 Y % -0.34
    -1.44
    		-4.70 | -0.34 1 | 20 Very Good
    Average Drawdown % -0.43
    -0.50
    		-1.15 | -0.15 10 | 20 Good
    Sharpe Ratio -0.58
    -0.44
    		-1.25 | 0.25 12 | 20 Average
    Sterling Ratio 0.53
    0.52
    		0.35 | 0.77 10 | 20 Good
    Sortino Ratio -0.21
    -0.14
    		-0.39 | 0.26 12 | 20 Average
    Return data last Updated On : Nov. 22, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.28 0.04 -0.59 | 0.54 4 | 21
    3M Return % 1.68 1.46 0.68 | 1.94 7 | 21
    6M Return % 4.31 4.28 3.69 | 4.90 9 | 21
    1Y Return % 9.54 9.50 8.34 | 11.30 11 | 21
    3Y Return % 6.78 6.51 4.89 | 8.75 7 | 20
    1Y SIP Return % -7.81 -7.91 -8.92 | -7.23 10 | 21
    3Y SIP Return % 2.07 2.03 1.01 | 2.88 13 | 20
    Standard Deviation 1.64 2.19 1.41 | 4.37 4 | 20
    Semi Deviation 1.13 1.48 0.94 | 2.32 5 | 20
    Max Drawdown % -1.00 -1.43 -3.10 | -0.32 9 | 20
    VaR 1 Y % -0.34 -1.44 -4.70 | -0.34 1 | 20
    Average Drawdown % -0.43 -0.50 -1.15 | -0.15 10 | 20
    Sharpe Ratio -0.58 -0.44 -1.25 | 0.25 12 | 20
    Sterling Ratio 0.53 0.52 0.35 | 0.77 10 | 20
    Sortino Ratio -0.21 -0.14 -0.39 | 0.26 12 | 20
    Return data last Updated On : Nov. 22, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -0.08 ₹ 9,992.00 -0.08 ₹ 9,992.00
    1W 0.01 ₹ 10,001.00 0.04 ₹ 10,004.00
    1M 0.19 ₹ 10,019.00 0.28 ₹ 10,028.00
    3M 1.42 ₹ 10,142.00 1.68 ₹ 10,168.00
    6M 3.77 ₹ 10,377.00 4.31 ₹ 10,431.00
    1Y 8.40 ₹ 10,840.00 9.54 ₹ 10,954.00
    3Y 5.63 ₹ 11,787.00 6.78 ₹ 12,174.00
    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 -8.75 ₹ 11,421.52 -7.81 ₹ 11,484.10
    3Y ₹ 36000 0.96 ₹ 36,537.05 2.07 ₹ 37,161.04
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Iti Dynamic Bond Fund NAV Regular Growth Iti Dynamic Bond Fund NAV Direct Growth
    22-11-2024 11.9994 12.4356
    21-11-2024 12.0088 12.445
    19-11-2024 12.0168 12.4526
    18-11-2024 12.0089 12.4441
    14-11-2024 11.9979 12.4312
    13-11-2024 12.0097 12.4431
    12-11-2024 12.013 12.4461
    11-11-2024 12.0173 12.4502
    08-11-2024 12.0187 12.4506
    07-11-2024 12.004 12.435
    06-11-2024 12.0008 12.4313
    05-11-2024 12.0003 12.4304
    04-11-2024 11.9995 12.4295
    31-10-2024 11.9845 12.4124
    30-10-2024 11.9915 12.4194
    29-10-2024 11.9764 12.4034
    28-10-2024 11.9682 12.3945
    25-10-2024 11.9781 12.4037
    24-10-2024 11.9873 12.4129
    23-10-2024 11.9879 12.4132
    22-10-2024 11.9768 12.4013

    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.