Iti Dynamic Bond Fund Datagrid
Category Dynamic Bond
BMSMONEY Rank 16
Rating
Growth Option 27-04-2026
NAV ₹12.72(R) +0.04% ₹13.38(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.06% 5.75% -% -% -%
Direct 2.12% 6.86% -% -% -%
Benchmark
SIP (XIRR) Regular 1.76% 4.79% -% -% -%
Direct 2.82% 5.9% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.02 0.01 0.5 -0.56% -0.7
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.11% -2.17% -1.74% 0.67 1.55%
Fund AUM As on: 30/12/2025 94 Cr
Top Dynamic Bond
Fund Name Rank Rating
360 ONE Dynamic Bond Fund 1
Mirae Asset Dynamic Bond Fund 3
Nippon India Dynamic Bond Fund 4
Aditya Birla Sun Life Dynamic Bond Fund 5

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 10.02
0.0000
0.0400%
ITI Dynamic Bond Fund - Direct Plan - Monthly IDCWOption 10.15
0.0100
0.0500%
ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option 11.12
0.0100
0.0500%
ITI Dynamic Bond Fund - Regular Plan - Growth Option 12.72
0.0100
0.0400%
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 12.72
0.0100
0.0400%
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 12.72
0.0100
0.0400%
ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption 12.72
0.0100
0.0400%
ITI Dynamic Bond Fund - Direct Plan - Growth Option 13.38
0.0100
0.0500%
ITI Dynamic Bond Fund - Direct Plan - Annually IDCW Option 13.38
0.0100
0.0500%
ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option 13.41
0.0100
0.0500%

Review Date: 27-04-2026

Beginning of Analysis

In the Dynamic Bond Fund category, ITI Dynamic Bond Fund is the 19th ranked fund. The category has total 21 funds. The ITI Dynamic Bond Fund has shown a very poor past performence in Dynamic Bond Fund. The fund has a Jensen Alpha of -0.56% which is lower than the category average of -0.46%, reflecting poor performance. The fund has a Sharpe Ratio of 0.02 which is lower than the category average of 0.23.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Dynamic Bond Mutual Funds are ideal for investors seeking higher returns by taking advantage of interest rate movements. However, they come with higher risks, including interest rate risk and volatility, and their performance depends heavily on the fund manager's expertise. Investors should carefully assess their risk tolerance, investment horizon, and financial goals before investing in these funds. Additionally, it is crucial to choose funds managed by experienced professionals with a proven track record in managing interest rate cycles.

ITI Dynamic Bond Fund Return Analysis

  • The fund has given a return of 0.23%, 1.09 and 1.73 in last one, three and six months respectively. In the same period the category average return was 0.98%, 1.08% and 1.32% respectively.
  • ITI Dynamic Bond Fund has given a return of 2.12% in last one year. In the same period the Dynamic Bond Fund category average return was 2.78%.
  • The fund has given a return of 6.86% in last three years and ranked 14.0th out of twenty two funds in the category. In the same period the Dynamic Bond Fund category average return was 6.99%.
  • The fund has given a SIP return of 2.82% in last one year whereas category average SIP return is 2.93%. The fund one year return rank in the category is 11th in 20 funds
  • The fund has SIP return of 5.9% in last three years and ranks 14th in 20 funds. Mirae Asset Dynamic Bond Fund has given the highest SIP return (7.34%) in the category in last three years.

ITI Dynamic Bond Fund Risk Analysis

  • The fund has a standard deviation of 2.11 and semi deviation of 1.55. The category average standard deviation is 2.57 and semi deviation is 1.89.
  • The fund has a Value at Risk (VaR) of -2.17 and a maximum drawdown of -1.74. The category average VaR is -2.95 and the maximum drawdown is -1.82. The fund has a beta of 0.78 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Dynamic Bond Fund Category
  • Good Performance in Dynamic Bond Fund Category
  • Poor Performance in Dynamic Bond Fund Category
  • Very Poor Performance in Dynamic Bond Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.15
    0.92
    		0.15 | 1.67 21 | 22 Poor
    3M Return % 0.84
    0.91
    		0.04 | 1.74 12 | 22 Good
    6M Return % 1.21
    0.96
    		-0.90 | 2.33 10 | 22 Good
    1Y Return % 1.06
    2.07
    		-1.61 | 5.53 13 | 22 Average
    3Y Return % 5.75
    6.23
    		4.57 | 7.61 17 | 22 Average
    1Y SIP Return % 1.76
    2.12
    		-1.15 | 4.41 11 | 18 Average
    3Y SIP Return % 4.79
    5.33
    		3.48 | 6.65 14 | 18 Average
    Standard Deviation 2.11
    2.57
    		0.80 | 4.01 3 | 22 Very Good
    Semi Deviation 1.55
    1.89
    		0.52 | 3.00 3 | 22 Very Good
    Max Drawdown % -1.74
    -1.82
    		-4.43 | 0.00 13 | 22 Average
    VaR 1 Y % -2.17
    -2.95
    		-6.07 | 0.00 9 | 22 Good
    Average Drawdown % -0.93
    -0.64
    		-1.26 | 0.00 19 | 22 Poor
    Sharpe Ratio 0.02
    0.23
    		-0.43 | 0.83 17 | 22 Average
    Sterling Ratio 0.50
    0.54
    		0.32 | 0.69 15 | 22 Average
    Sortino Ratio 0.01
    0.11
    		-0.17 | 0.41 17 | 22 Average
    Jensen Alpha % -0.56
    -0.47
    		-2.73 | 1.03 14 | 22 Average
    Treynor Ratio -0.70
    -0.55
    		-1.68 | -0.32 21 | 22 Poor
    Modigliani Square Measure % 5.87
    6.36
    		4.75 | 7.85 16 | 22 Average
    Alpha % -0.91
    -0.71
    		-2.59 | 1.07 14 | 22 Average
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.23 0.98 0.23 | 1.69 21 | 22 Poor
    3M Return % 1.09 1.08 0.11 | 1.95 10 | 22 Good
    6M Return % 1.73 1.32 -0.75 | 2.77 8 | 22 Good
    1Y Return % 2.12 2.78 -1.32 | 6.43 14 | 22 Average
    3Y Return % 6.86 6.99 5.22 | 7.88 14 | 22 Average
    1Y SIP Return % 2.82 2.93 -0.85 | 5.96 11 | 20 Average
    3Y SIP Return % 5.90 6.14 3.90 | 7.34 14 | 20 Average
    Standard Deviation 2.11 2.57 0.80 | 4.01 3 | 22 Very Good
    Semi Deviation 1.55 1.89 0.52 | 3.00 3 | 22 Very Good
    Max Drawdown % -1.74 -1.82 -4.43 | 0.00 13 | 22 Average
    VaR 1 Y % -2.17 -2.95 -6.07 | 0.00 9 | 22 Good
    Average Drawdown % -0.93 -0.64 -1.26 | 0.00 19 | 22 Poor
    Sharpe Ratio 0.02 0.23 -0.43 | 0.83 17 | 22 Average
    Sterling Ratio 0.50 0.54 0.32 | 0.69 15 | 22 Average
    Sortino Ratio 0.01 0.11 -0.17 | 0.41 17 | 22 Average
    Jensen Alpha % -0.56 -0.47 -2.73 | 1.03 14 | 22 Average
    Treynor Ratio -0.70 -0.55 -1.68 | -0.32 21 | 22 Poor
    Modigliani Square Measure % 5.87 6.36 4.75 | 7.85 16 | 22 Average
    Alpha % -0.91 -0.71 -2.59 | 1.07 14 | 22 Average
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    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.


    Date Iti Dynamic Bond Fund NAV Regular Growth Iti Dynamic Bond Fund NAV Direct Growth
    27-04-2026 12.7205 13.3815
    24-04-2026 12.7149 13.3746
    23-04-2026 12.714 13.3732
    22-04-2026 12.72 13.3792
    21-04-2026 12.7317 13.3912
    20-04-2026 12.7275 13.3864
    17-04-2026 12.7214 13.379
    16-04-2026 12.7246 13.382
    15-04-2026 12.7281 13.3853
    13-04-2026 12.7231 13.3794
    10-04-2026 12.7182 13.3732
    09-04-2026 12.7169 13.3715
    08-04-2026 12.7136 13.3676
    07-04-2026 12.7102 13.3637
    06-04-2026 12.7081 13.3612
    02-04-2026 12.6894 13.3401
    30-03-2026 12.7007 13.3509
    27-03-2026 12.702 13.3511

    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.