ITI Dynamic Term Fund
Regular Plan · Annually IDCW Option · Mutual fund · Scheme code 149027
Fund houseITI Mutual Fund
CategoryMutual fund
Plan & optionRegular · Annually IDCW Option
History5.1 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | -0.23 | 0.79 | 0.81 | 2.49 | 5.31 | 4.91 | — | — | 4.93 |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 2.3% | -0.52 | -0.65 | — | — | -2.0% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 997 | -0.1% | 5.4% | 11.2% | 0% |
Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.