• 1 Year Returns: 0.90%
• 3 Year Returns: 4.81%
• 5 Year Returns: 4.59%

• Miscellaneous | 75.11%
• G-Sec | 22.15%
• Others | 2.74%

• TREPS 01-Oct-2026 | 75.11%
• 6.94% Government of India (11/05/2036) | 12.20%
• 6.53% Government of India (07/09/2031) | 9.95%
• Net Receivables / (Payables) | 1.40%
• SBI Funds Management Limited | 1.33%

• Cash & Equivalents | 76.51%
• Government Securities | 22.15%
• N/A | 1.33%

The alpha ratio for the ITI Dynamic Term Fund-Reg(Q-IDCW) is -1.04

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(Q-IDCW) is 1.64

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(Q-IDCW) is -2.23

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(Q-IDCW) is -0.22

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.