• 1 Year Returns: 1.38%
• 3 Year Returns: 5.47%
• 5 Year Returns: 5.03%

• Others | 46.44%
• G-Sec | 42.00%
• Public Banks | 7.06%
• Miscellaneous | 4.50%

• Net Receivables / (Payables) | 45.30%
• 6.94% Government of India (11/05/2036) | 14.49%
• 6.9% Government of India (15/04/2065) | 13.28%
• 6.36% Government of India (16/02/2031) | 10.69%
• National Bank For Agriculture and Rural Development (04/09/2026) | 7.06%

• Cash & Equivalents | 49.80%
• Government Securities | 38.47%
• Commercial Paper | 7.06%
• Treasury Bills | 3.53%
• N/A | 1.14%

The alpha ratio for the ITI Dynamic Term Fund-Reg(A-IDCW) is -1.12

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the ITI Dynamic Term Fund-Reg(A-IDCW) is 1.90

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the ITI Dynamic Term Fund-Reg(A-IDCW) is -1.53

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the ITI Dynamic Term Fund-Reg(A-IDCW) is -0.15

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.