ITI Dynamic Bond Fund · Regular · Growth
NAV
₹12.8230
as of 14 Jul 2026
Expense Ratio
1.19%
AUM
₹56 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.63%
- 3Y
- +5.59%
- 5Y
- +5.09%
- Since Inception
- +5.10%
SIP returns (XIRR)
- 1Y
- +2.88%
- 3Y
- +4.54%
- 5Y
- —
- Since Inception
- +5.10%
What history actually did — last 5 years (Jul 2021 – Jul 2026)
A ₹5,000 monthly SIP for the last 5 years (Jul 2021 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,40,171 today — ₹3,00,000 invested, 5.1% XIRR.
₹3,00,000
Invested
₹3,40,171
Value today
5.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Jul 2021 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,28,175 today (5.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2021 would still hold ₹9,41,578.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Jul 2021 – Jul 2026) (3 Jun 2024) would be ₹1,10,312 today (1.10×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-1.20
Sharpe Ratio
—
Alpha
—
Beta
-1.17
Sortino
2.06%
Std Dev
-2.03%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
ITI Dynamic Bond Fund · Regular · Growth by ITI Mutual Fund is a Dynamic Bond fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Bond category.
About This Fund
ITI Dynamic Bond Fund · Regular · Growth is a Dynamic Bond mutual fund offered by ITI Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹56.1 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Composite Debt Index. The current expense ratio is 1.19%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations