ITI Dynamic Bond Fund Direct Growth
Scheme code: INF00XX01BC4
NAV value:
₹ 13.3601
NAV date: 18 March, 2026
TER: 0.14%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Dynamic Bond
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 3.55 | 12.41 | 6.69 | 7.12 | 8.23 |
| 3 year | 6.44 | 8.51 | 7.30 | 7.39 | 8.67 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,37,229 - Absolute Returns: ₹37,229 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,32,965 - Absolute Returns: ₹4,32,965 - CAGR: %Drawdown Metrics
Max Drawdown
-1.78 %
Drawdown Duration
3 months
Recovery Time
5 months
Avg Drawdown
-0.15 %
Calmar Ratio by Duration
1
Y
3.9996
3
Y
4.1512