Plan: OPEN | Option: Dividend | Vikrant Mehta

04 Dec 25 | 12:00 AM

12.59 0.00 (0.04%)

  • Underperforms

    3.90%

    Return (1Y)

    underperformed Income Funds by -3.35%

  • More Volatile

    0.14%

    Standard Deviation (1Y)

    Higher than Income Funds by 0.01%

  • Inconsistent

    2/12

    Months

    Has underperformed Income Funds

  • Value research rating

    Not Rated

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year ITI Dynamic Bond Fund - Regular (IDCW-Q), has underperformed its benchmark, Income Funds by -3.35% (CAGR difference)

3.90%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of ITI Dynamic Bond Fund - Regular (IDCW-Q),is Higher than its benchmark, Income Funds by 0.01%

0.14%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 2 out of Last 12 Months, i.e 16.67% of the times It has beaten its benchmark, Income Funds

Consistency Meter

View Stock Composition