ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option
ITI Mutual Fund Debt Dynamic Bond
Expense Ratio
0.14%
AUM
₹0.06 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+1.08%
Below Average
6 Months
+1.30%
Poor
1 Year
+4.67%
Poor
3 Years
+0.67%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 15 quarters
AUM Metrics
Key indicators
Current AUM
₹0.06 Lakh
Recent Trend
Declining
Stability Score
18.2
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+20.00%
3Y
3Y CAGR
+20.00%
5Y
5Y CAGR
N/A
Growth Assessment: Good Growth
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Low - Stable investment with occasional price movements
Volatility
6.30%
Annualized standard deviation
Sharpe Ratio
-0.542
Very Poor - Risk-adjusted return
Max Drawdown
-11.90%
Moderate - Worst decline
Consistency
87.1%
Performance consistency
Volatility Breakdown
Daily Volatility
0.40%
Average daily price movement
Annualized Volatility
6.30%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance