• 1 Year Returns: 0.84%
• 3 Year Returns: -0.04%
• 5 Year Returns: -0.00%

• G-Sec | 87.81%
• Miscellaneous | 20.29%
• Others | -8.09%

• 6.94% Government of India (11/05/2036) | 64.50%
• TREPS 03-Aug-2026 | 20.29%
• 6.9% Government of India (15/04/2065) | 12.05%
• 6.36% Government of India (16/02/2031) | 11.26%
• SBI Funds Management Limited | 1.21%

• Government Securities | 87.81%
• Cash & Equivalents | 10.99%
• N/A | 1.21%

The alpha ratio for the ITI Dynamic Term Fund-Reg(M-IDCW) is -0.95

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(M-IDCW) is 1.77

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(M-IDCW) is -1.04

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(M-IDCW) is -0.11

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.