NAV as on 2026-07-17 · Debt · Dynamic Bond
AUM
₹28 Cr
1Y Return
+1.6%
3Y CAGR
+5.6%
5Y CAGR
+5.1%
Expense
1.15%
Risk
Low
1Y Return
+1.6%
3Y CAGR
+5.6%
5Y CAGR
+5.1%
Since Inception
+5.1%
AI Fund Analysis
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NAV History
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52-Week NAV Range
86% from 52W low
Fund Information
Fund House
ITI Mutual Fund
Category
Debt - Dynamic Bond
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
6.94% Govt Stock 2036
Net Receivables
6.9% Govt Stock 2065
TREPS (Cash)
6.36% Govt Stock 2031
India (Republic of)
National Bank for Agriculture and Rural Development
TREPS (Cash)
SBI Funds Management Private Ltd
Union Bank Of India
Risk Metrics (3Y)
Sharpe Ratio
-0.29
Cat avg: 0.15
Sortino Ratio
-0.38
Cat avg: 0.28
Beta
0.63
Cat avg: 0.95
Std Deviation
2.20%
Cat avg: 2.94%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| ITI Dynamic Term Reg Gr | 28 | 1.15 | +1.6% | +5.6% | +5.1% |
| ICICI Pru All Seasons Bond Gr | 13,518 | 1.13 | +4.8% | +7.2% | +6.5% |
| Nippon India Dynamic Bond Gr | 3,925 | 0.63 | +4.4% | +7.1% | +6.2% |
| SBI Dynamic Bond Reg Gr | 3,752 | 1.37 | +4.5% | +6.7% | +6.1% |
| Kotak Dynamic Bond Reg Gr | 2,383 | 1.33 | +4.8% | +7.1% | +6.0% |
| Bandhan Dynamic Bond Reg Gr | 2,007 | 1.37 | +5.2% | +6.8% | +5.5% |
| Aditya BSL Dynamic Bond Reg Gr | 1,495 | 1.04 | +4.8% | +7.2% | +6.8% |
| Axis Dynamic Bond Gr | 1,015 | 0.62 | +5.5% | +7.3% | +6.2% |
| DSP Strategic Bd Reg Gr | 674 | 1.03 | +2.2% | +6.2% | +5.6% |
| 360 ONE Dynamic Bond Reg Gr | 583 | 0.50 | +5.9% | +8.0% | +6.9% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.