Iti Dynamic Bond Fund Overview
Category Dynamic Bond
BMSMONEY Rank 10
Rating
Growth Option 21-02-2025
NAV ₹12.25(R) -0.02% ₹12.73(D) -0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.99% 6.26% -% -% -%
Direct 8.12% 7.43% -% -% -%
Benchmark
SIP (XIRR) Regular 7.63% 7.17% -% -% -%
Direct 8.76% 8.31% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.29 -0.11 0.58 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.57% 0.0% -1.0% - 1.09%
Top Dynamic Bond
Fund Name Rank Rating
Aditya Birla Sun Life Dynamic Bond Fund 1
Iifl Dynamic Bond Fund 2
Icici Prudential All Seasons Bond Fund 3
Uti Dynamic Bond Fund 4
Quantum Dynamic Bond Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 10.08
0.0000
-0.0200%
ITI Dynamic Bond Fund - Direct Plan - Monthly IDCWOption 10.21
0.0000
-0.0200%
ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option 10.58
0.0000
-0.0200%
ITI Dynamic Bond Fund - Regular Plan - Growth Option 12.25
0.0000
-0.0200%
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 12.25
0.0000
-0.0200%
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 12.25
0.0000
-0.0200%
ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption 12.25
0.0000
-0.0200%
ITI Dynamic Bond Fund - Direct Plan - Growth Option 12.73
0.0000
-0.0200%
ITI Dynamic Bond Fund - Direct Plan - Annually IDCW Option 12.73
0.0000
-0.0200%
ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option 12.75
0.0000
-0.0200%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.56
0.30
-0.17 | 0.66 4 | 21 Very Good
3M Return % 2.00
1.53
0.87 | 2.00 1 | 21 Very Good
6M Return % 3.55
2.86
1.33 | 3.85 4 | 21 Very Good
1Y Return % 6.99
7.17
5.68 | 8.46 15 | 21 Average
3Y Return % 6.26
6.20
4.86 | 8.63 9 | 20 Good
1Y SIP Return % 7.63
6.81
5.01 | 8.42 4 | 21 Very Good
3Y SIP Return % 7.17
7.15
5.68 | 7.93 11 | 20 Average
Standard Deviation 1.57
2.13
1.31 | 4.30 4 | 20 Very Good
Semi Deviation 1.09
1.45
0.96 | 2.34 5 | 20 Very Good
Max Drawdown % -1.00
-1.32
-3.10 | -0.32 9 | 20 Good
VaR 1 Y % 0.00
-1.38
-4.70 | 0.00 2 | 20 Very Good
Average Drawdown % -0.53
-0.53
-1.59 | -0.15 14 | 20 Average
Sharpe Ratio -0.29
-0.23
-1.11 | 0.40 12 | 20 Average
Sterling Ratio 0.58
0.57
0.39 | 0.84 10 | 20 Good
Sortino Ratio -0.11
-0.06
-0.35 | 0.47 12 | 20 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.65 0.37 -0.09 | 0.70 2 | 21
3M Return % 2.27 1.72 1.09 | 2.27 1 | 21
6M Return % 4.10 3.24 1.78 | 4.10 1 | 21
1Y Return % 8.12 7.97 6.75 | 8.88 9 | 21
3Y Return % 7.43 6.97 5.76 | 9.50 5 | 20
1Y SIP Return % 8.76 7.61 5.93 | 8.84 2 | 21
3Y SIP Return % 8.31 7.92 6.62 | 8.54 7 | 20
Standard Deviation 1.57 2.13 1.31 | 4.30 4 | 20
Semi Deviation 1.09 1.45 0.96 | 2.34 5 | 20
Max Drawdown % -1.00 -1.32 -3.10 | -0.32 9 | 20
VaR 1 Y % 0.00 -1.38 -4.70 | 0.00 2 | 20
Average Drawdown % -0.53 -0.53 -1.59 | -0.15 14 | 20
Sharpe Ratio -0.29 -0.23 -1.11 | 0.40 12 | 20
Sterling Ratio 0.58 0.57 0.39 | 0.84 10 | 20
Sortino Ratio -0.11 -0.06 -0.35 | 0.47 12 | 20
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.02 ₹ 9,998.00 -0.02 ₹ 9,998.00
1W 0.07 ₹ 10,007.00 0.09 ₹ 10,009.00
1M 0.56 ₹ 10,056.00 0.65 ₹ 10,065.00
3M 2.00 ₹ 10,200.00 2.27 ₹ 10,227.00
6M 3.55 ₹ 10,355.00 4.10 ₹ 10,410.00
1Y 6.99 ₹ 10,699.00 8.12 ₹ 10,812.00
3Y 6.26 ₹ 12,000.00 7.43 ₹ 12,399.00
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 7.63 ₹ 12,492.90 8.76 ₹ 12,565.06
3Y ₹ 36000 7.17 ₹ 40,143.10 8.31 ₹ 40,825.12
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Iti Dynamic Bond Fund NAV Regular Growth Iti Dynamic Bond Fund NAV Direct Growth
21-02-2025 12.2495 12.7281
20-02-2025 12.2518 12.7301
18-02-2025 12.2638 12.7419
17-02-2025 12.255 12.7323
14-02-2025 12.2415 12.7172
13-02-2025 12.2355 12.7106
12-02-2025 12.2397 12.7146
11-02-2025 12.2381 12.7126
10-02-2025 12.2233 12.6968
07-02-2025 12.2281 12.7008
06-02-2025 12.2592 12.7327
05-02-2025 12.252 12.7248
04-02-2025 12.2454 12.7176
03-02-2025 12.246 12.7178
31-01-2025 12.2228 12.6927
30-01-2025 12.2313 12.7011
29-01-2025 12.2283 12.6977
28-01-2025 12.2281 12.6971
27-01-2025 12.2292 12.6978
24-01-2025 12.1952 12.6615
23-01-2025 12.1829 12.6483
22-01-2025 12.1937 12.6592
21-01-2025 12.1816 12.6462

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.