Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week-0.12%
1 Month+0.07%
3 Months+0.78%
6 Months+1.83%
1 Year+2.21%
3 Years (CAGR)+5.88%
5 Years (CAGR)—
10 Years (CAGR)—
Since Inception (Jul 2021)+5.20%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+1.98%
3 Year SIP+5.01%
5 Year SIP—
Since Inception (Jul 2021)+5.31%
Fund Details
Fund HouseITI Mutual Fund
CategoryDynamic Bond
Plan Typeregular
Optiongrowth
AUM₹31.0 Cr
Expense Ratio1.19%
Min SIP₹500
Min Lumpsum₹1,000
Launch Date15 Jul 2021
AMFI Code149021
Risk Metrics
—
Sharpe Ratio
—
Alpha
—
Beta
—
Sortino
—
Std Dev
—
Max Drawdown
Performance Comparison
Performance Comparison
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Investment Objective
ITI Dynamic Bond Fund - Regular Plan - Growth Option 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 Plan - Growth Option is a Dynamic Bond mutual fund offered by ITI Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹31.0 Cr, reflecting investor confidence in the fund's strategy. 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