ITI Dynamic Bond Fund Direct Growth
Moderate Risk
Debt
5 Star
NAV as of Oct 23, 2026
₹13.30
-0.03%1D Change
3Y returns
+18.07% ↑
Moderate Risk
Debt
5 Star
NAV as of Oct 23, 2026
₹13.30
-0.03%1D Change
3Y returns
+18.07% ↑
ITI Dynamic Bond Fund Direct Growth
Moderate Risk|Debt|5 Star
NAV as of Oct 23, 2026
₹13.30
-0.03%1D
3Y returns
+18.07% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating5 Star
- Expense ratio0.15%
- Exit Load0% within 0 days
- AUM (Fund size)₹44.98 Crore
- Lock-in periodNo Lock-in
- Age5 yrs since Jul 14, 2021
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Treps 01-Oct-2026 | 75.11% |
| 6.94% Govt Stock 2036 | 12.2% |
| India (Republic of) 6.53% | 9.95% |
| Net Receivables / (Payables) | 1.4% |
| SBI Funds Management Private Ltd | 1.33% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Dynamic Bond Fund Dir... | ₹ 3,502 Cr | ₹41.39 | -0.07% | Low to Moderate |
| Axis Dynamic Term Fund Di... | ₹ 956 Cr | ₹34.59 | -0.05% | Moderate |
| Aditya Birla Sun Life Dyn... | ₹ 1,348 Cr | ₹52.75 | -0.03% | Moderately High risk |
| Kotak Dynamic Term Fund D... | ₹ 2,190 Cr | ₹43.21 | -0.16% | Moderately High risk |
NAV History - ITI Dynamic Bond Fund - Direct Plan - Growth
FUND | ITI Dynamic Bond Fund - Direct Plan - Growth |
|---|---|
| NAV (Oct 23, 2026) | ₹13.30 |
| Class | Debt | Dynamic Bonds |
| Inception Date | Jul 14, 2021 |
| Fund Manager | Laukik Bagwe |
FUND | ITI Dynamic Bond Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ITI Dynamic Bond | -0.37% | -1.33% | -1.4% | -0.56% | 1.16% | 5.66% |
Frequently Asked Questions
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About ITI Asset Management Limited
ITI Asset Management Limited Details
- No. of schemes39
- Total AUM₹0
- AddressNaman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road, Mumbai, 400013
- Phone022-66214999
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹61,871
Min investment of ₹500 required