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ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 3/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 58/100 · Average
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)6.17%
- Expense ratio (20%)0.29%
- AUM (15%)₹26 Cr
Not investment advice — an analytical read of public fund data. Methodology →
ITI Mutual Fund · Debt · Dynamic Bond
₹13.46
AUM: ₹25 Cr
NAV updated 10 days ago
Plan
Regular
Option
Idcw
Risk
Moderate to High
Expense Ratio
0.29%
Exit Load
Nil
Fund Manager
Vikrant Mehta
Inception
Jul 2021
Benchmark
CRISIL Dynamic Bond A-III Index
Sharpe Ratio
-3.24
Std Dev (1Y)
1.72%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-0.65%
3m
+0.2%
6m
+0.74%
1y
+2.93%
3y
+6.17%
5y
+5.8%
10y
+7.68%
since inception
-0.12%
TopFund's Take on ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option sits in the middle of the pack for Dynamic Bond funds, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 58/100.
Cost: At 0.29%, the expense ratio is meaningfully cheaper — about 44% below the Dynamic Bond category average of 0.52% (based on 69 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -3.24 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 1.72% is on the lower side for a Dynamic Bond fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
The current NAV (Net Asset Value) of ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option is ₹13.46. NAV is updated every business day after market close by AMFI.
1Y: 2.93% · 3Y CAGR: 6.17% · 5Y CAGR: 5.8%
The expense ratio of ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option is 0.29% per annum. This is the annual fee charged by the fund to manage your investment.
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option is managed by Vikrant Mehta at ITI Mutual Fund.
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option is classified as a Moderate to High risk fund. It is suitable for investors with a moderate risk appetite.
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option is a Dynamic Bond fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option is ₹26 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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