Iti Dynamic Bond Fund Datagrid
Category Dynamic Bond
BMSMONEY Rank 18
Rating
Growth Option 09-09-2026
NAV ₹12.76(R) -0.0% ₹13.47(D) -0.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.09% 5.13% 4.76% -% -%
Direct 3.12% 6.22% 5.86% -% -%
Benchmark
SIP (XIRR) Regular 1.38% 1.68% 3.94% -% -%
Direct 2.38% 2.73% 5.05% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.01 0.0 0.49 -1.36% 0.0
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.2% -2.17% -1.74% 0.84 1.59%
Fund AUM As on: 30/12/2025 94 Cr
Top Dynamic Bond
Fund Name Rank Rating
Iifl Dynamic Bond Fund 1
Axis Dynamic Bond Fund 3
ICICI Prudential All Seasons Bond Fund 4
Bandhan Dynamic Bond Fund 5

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 9.95
0.0000
0.0000%
ITI Dynamic Bond Fund - Direct Plan - Monthly IDCWOption 10.08
0.0000
0.0000%
ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option 11.2
0.0000
0.0000%
ITI Dynamic Bond Fund - Regular Plan - Growth Option 12.76
0.0000
0.0000%
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 12.76
0.0000
0.0000%
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 12.76
0.0000
0.0000%
ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption 12.76
0.0000
0.0000%
ITI Dynamic Bond Fund - Direct Plan - Growth Option 13.47
0.0000
0.0000%
ITI Dynamic Bond Fund - Direct Plan - Annually IDCW Option 13.47
0.0000
0.0000%
ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option 13.5
0.0000
0.0000%

Review Date: 09-09-2026

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 1 star rating shows a very poor past performance of the ITI Dynamic Bond Fund in Dynamic Bond Fund. The fund has a Jensen Alpha of -1.36% which is lower than the category average of -0.55%, reflecting poor performance. The fund has a Sharpe Ratio of -0.01 which is lower than the category average of 0.34.
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 -0.63%, 0.45 and 0.9 in last one, three and six months respectively. In the same period the category average return was -0.33%, 1.56% and 2.75% respectively.
  • ITI Dynamic Bond Fund has given a return of 3.12% in last one year. In the same period the Dynamic Bond Fund category average return was 4.98%.
  • The fund has given a return of 6.22% in last three years and ranked 18.0th out of twenty two funds in the category. In the same period the Dynamic Bond Fund category average return was 7.12%.
  • The fund has given a return of 5.86% in last five years and ranked 16th out of twenty one funds in the category. In the same period the Dynamic Bond Fund category average return was 6.32%.
  • The fund has given a SIP return of 2.38% in last one year whereas category average SIP return is 4.96%. The fund one year return rank in the category is 19th in 20 funds
  • The fund has SIP return of 2.73% in last three years and ranks 18th in 20 funds. ICICI Prudential All Seasons Bond Fund has given the highest SIP return (5.18%) in the category in last three years.
  • The fund has SIP return of 5.05% in last five years whereas category average SIP return is 5.91%.

ITI Dynamic Bond Fund Risk Analysis

  • The fund has a standard deviation of 2.2 and semi deviation of 1.59. The category average standard deviation is 2.71 and semi deviation is 1.92.
  • The fund has a Value at Risk (VaR) of -2.17 and a maximum drawdown of -1.74. The category average VaR is -2.93 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 % -0.71
    -0.39
    		-1.19 | 0.09 17 | 22 Average
    3M Return % 0.21
    1.38
    		0.21 | 2.24 21 | 22 Poor
    6M Return % 0.42
    2.39
    		0.42 | 4.28 21 | 22 Poor
    1Y Return % 2.09
    4.25
    		1.41 | 6.44 20 | 22 Poor
    3Y Return % 5.13
    6.36
    		4.71 | 7.98 18 | 22 Average
    5Y Return % 4.76
    5.58
    		4.03 | 8.72 17 | 21 Average
    1Y SIP Return % 1.38
    4.19
    		1.38 | 6.85 20 | 20 Poor
    3Y SIP Return % 1.68
    3.26
    		1.49 | 4.86 18 | 20 Poor
    5Y SIP Return % 3.94
    5.12
    		3.62 | 6.25 16 | 19 Poor
    Standard Deviation 2.20
    2.71
    		0.81 | 4.42 3 | 22 Very Good
    Semi Deviation 1.59
    1.92
    		0.52 | 3.10 4 | 22 Very Good
    Max Drawdown % -1.74
    -1.82
    		-4.42 | 0.00 13 | 22 Average
    VaR 1 Y % -2.17
    -2.93
    		-6.07 | 0.00 9 | 22 Good
    Average Drawdown % 0.74
    0.69
    		0.00 | 1.47 8 | 22 Good
    Sharpe Ratio -0.01
    0.34
    		-0.31 | 0.97 18 | 22 Average
    Sterling Ratio 0.49
    0.57
    		0.37 | 0.72 17 | 22 Average
    Sortino Ratio 0.00
    0.17
    		-0.12 | 0.46 18 | 22 Average
    Jensen Alpha % -1.36
    -0.55
    		-2.55 | 1.46 18 | 22 Average
    Treynor Ratio 0.00
    0.01
    		-0.01 | 0.03 18 | 22 Average
    Modigliani Square Measure % -0.02
    0.81
    		-0.74 | 2.31 18 | 22 Average
    Alpha % -1.67
    -0.58
    		-2.60 | 1.38 20 | 22 Poor
    Return data last Updated On : Sept. 9, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.63 -0.33 -1.17 | 0.15 17 | 22 Average
    3M Return % 0.45 1.56 0.45 | 2.43 21 | 22 Poor
    6M Return % 0.90 2.75 0.90 | 4.74 21 | 22 Poor
    1Y Return % 3.12 4.98 1.71 | 7.36 20 | 22 Poor
    3Y Return % 6.22 7.12 5.29 | 8.25 18 | 22 Average
    5Y Return % 5.86 6.32 4.29 | 9.56 16 | 21 Average
    1Y SIP Return % 2.38 4.96 2.16 | 7.78 19 | 20 Poor
    3Y SIP Return % 2.73 4.03 1.78 | 5.18 18 | 20 Poor
    5Y SIP Return % 5.05 5.91 3.98 | 6.89 16 | 19 Poor
    Standard Deviation 2.20 2.71 0.81 | 4.42 3 | 22 Very Good
    Semi Deviation 1.59 1.92 0.52 | 3.10 4 | 22 Very Good
    Max Drawdown % -1.74 -1.82 -4.42 | 0.00 13 | 22 Average
    VaR 1 Y % -2.17 -2.93 -6.07 | 0.00 9 | 22 Good
    Average Drawdown % 0.74 0.69 0.00 | 1.47 8 | 22 Good
    Sharpe Ratio -0.01 0.34 -0.31 | 0.97 18 | 22 Average
    Sterling Ratio 0.49 0.57 0.37 | 0.72 17 | 22 Average
    Sortino Ratio 0.00 0.17 -0.12 | 0.46 18 | 22 Average
    Jensen Alpha % -1.36 -0.55 -2.55 | 1.46 18 | 22 Average
    Treynor Ratio 0.00 0.01 -0.01 | 0.03 18 | 22 Average
    Modigliani Square Measure % -0.02 0.81 -0.74 | 2.31 18 | 22 Average
    Alpha % -1.67 -0.58 -2.60 | 1.38 20 | 22 Poor
    Return data last Updated On : Sept. 9, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
    09-09-2026 12.7576 13.4672
    08-09-2026 12.7581 13.4674
    07-09-2026 12.7576 13.4665
    04-09-2026 12.7508 13.4583
    03-09-2026 12.7516 13.4588
    02-09-2026 12.7487 13.4553
    01-09-2026 12.7642 13.4714
    31-08-2026 12.7663 13.4733
    28-08-2026 12.7962 13.5038
    27-08-2026 12.8136 13.5218
    25-08-2026 12.8334 13.542
    24-08-2026 12.8256 13.5334
    21-08-2026 12.822 13.5285
    20-08-2026 12.8194 13.5255
    19-08-2026 12.836 13.5426
    18-08-2026 12.8346 13.5408
    17-08-2026 12.8403 13.5464
    14-08-2026 12.8545 13.5604
    13-08-2026 12.8534 13.5589
    12-08-2026 12.8419 13.5464
    11-08-2026 12.8375 13.5414
    10-08-2026 12.8486 13.5528

    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.