ITI Dynamic Bond Fund
Direct · Growth ₹13.52
14 Jul 2026
NAV
7.3%
3Y CAGR
6.2%
5Y CAGR
6.6%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-9.35
Sharpe
-1.8%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.36 L | 6.6% | 2.1% | 12.9% |
| 3 Years | ₹36.00 L | ₹40.15 L | 7.5% | 5.3% | 9.8% |
| 5 Years | ₹60.00 L | ₹69.83 L | 6.2% | 6.1% | 6.5% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 6.6% | 7.7% |
| 3 Years | 7.5% | 7.6% |
| 5 Years | 6.2% | 7.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 6.7% | 6.6% | 0.9% | 12.4% | 0.09 | 0.14 | 100% | — | — |
| 3 Years | 7.3% | 7.2% | 6.4% | 8.5% | 1.50 | 266.41 | 100% | — | — |
| 5 Years | 6.2% | 6.2% | 6.2% | 6.3% | -9.35 | -0.98 | 100% | — | — |
-1.8%
Max Drawdown
3 mo
Drawdown Duration
5 mo
Recovery Time
-0.1%
Avg Drawdown
Calmar Ratio by Duration
3.77
1Y
4.09
3Y
3.50
5Y