ITI Dynamic Bond Fund Direct Growth
Moderate Risk
Debt
5 Star
NAV as of Aug 14, 2025
₹13.11
0.23%1D Change
Returns since inception
6.85%p.a.
Moderate Risk
Debt
5 Star
NAV as of Aug 14, 2025
₹13.11
0.23%1D Change
Returns since inception
6.85%p.a.
ITI Dynamic Bond Fund Direct Growth
Moderate Risk|Debt|5 Star
NAV as of Aug 14, 2025
₹13.11
0.23%1D
Returns since inception
6.85%p.a.
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
- Age4 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 (%) |
|---|---|
| 6.33% Goi 2035 | 85.46% |
| Net Receivables / (Payables) | 8.31% |
| Treps 01-Aug-2025 | 5.83% |
| Corporate Debt Market Development Fund | 0.41% |
| 6.79% Govt Stock 2034 | null% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Dynamic Bond... | ₹ 4,629 Cr | ₹40.46 | 0.30% | Moderate |
| ICICI Prudential All Seas... | ₹ 15,051 Cr | ₹40.21 | 0.27% | Moderate |
| Aditya Birla Sun Life Dyn... | ₹ 1,928 Cr | ₹49.96 | 0.35% | Moderately High risk |
| Mirae Asset Dynamic Bond ... | ₹ 120 Cr | ₹17.84 | 0.04% | Low to Moderate |
NAV History
FUND | ITI Dynamic Bond Fund Direct Growth |
|---|---|
| NAV (Aug 14, 2025) | ₹13.11 |
| Class | Debt | Dynamic Bonds |
| Inception Date | Jul 14, 2021 |
| Fund Manager | Laukik Bagwe |
FUND | ITI Dynamic Bond Fund Direct 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 | -0.26% | -0.45% | -0.4% | 3.05% | 7.35% | 7.66% |
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
₹
Estimated value after 3 years
(as per historical returns)
2.03 Lakhs ₹
Min investment of ₹500 required
