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ITI Mutual Fund · Dynamic Bond
ITI Dynamic Bond Fund - Regular Plan - Growth Option
₹12.6768NAV 2026-05-22
Regular PlanGrowthSince 2021-07-154.6y historyAUM ₹15 CrINF00XX01AT0
NAV History
2021-07-15 → 2026-05-22
+26.71%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-0.3%
+0.0%
+0.7%
+0.1%
+5.4%
-
-
Risk Metrics
Sharpe
-1.16
Sortino
-1.55
Max DD
-2.0%
Volatility
+1.6%
Best Year
+8.7%
Worst Year
+0.6%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹15 Cr
AUM as of
2026-03-31
Volatility (annualised)
+1.6%
Max drawdown
-2.0%
Sharpe ratio
-1.16
Sortino ratio
-1.55
Calmar ratio
2.66
Positive months
85%
Best year
+8.7%
Worst year
+0.6%
Peers — Dynamic Bond
360 ONE Dynamic Bond Fund Direct Plan Growth
360 ONE Mutual Fund
+7.4%
3Y
₹299 Cr
AUM
0.15
Sharpe
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
+7.3%
3Y
₹9,109 Cr
AUM
0.94
Sharpe
Kotak Dynamic Bond Fund - Growth - Direct
Kotak Mahindra Mutual Fund
+7.2%
3Y
₹1,368 Cr
AUM
0.58
Sharpe
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
+7.2%
3Y
₹902 Cr
AUM
0.19
Sharpe
UTI Dynamic Bond Fund - Direct Plan - Growth Option
UTI Mutual Fund
+7.1%
3Y
₹141 Cr
AUM
0.26
Sharpe
Mirae Asset Dynamic Bond Fund -Direct Plan -Growth
Mirae Asset Mutual Fund
+7.1%
3Y
₹83 Cr
AUM
0.02
Sharpe
SBI Dynamic Bond Fund - DIRECT PLAN - Growth
SBI Mutual Fund
+6.9%
3Y
₹1,423 Cr
AUM
0.33
Sharpe
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund
+6.9%
3Y
₹7 Cr
AUM
-0.40
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.