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ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option

Side-by-side metrics

Metric	#149028
Scheme	ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option
House	ITI Mutual Fund
Category	Income/Debt Oriented Schemes - Dynamic Term Fund
Latest NAV	₹11.1877
1M return	-0.44%
3M return	0.59%
6M return	0.88%
1Y return	3.22%
3Y CAGR	-0.13%
5Y CAGR	2.01%
Inception CAGR	2.20%
σ 1Y (annualized)	1.64%
σ 3Y (annualized)	8.65%
Max drawdown (all)	-11.93%
Sharpe 1Y (rf=6%)	-1.63
Sharpe 3Y (rf=6%)	-0.71