ITI Dynamic Bond Fund Direct Growth - Regular - Latest NAV [ ₹13.1954 ], Returns, Performance, Portfolio & Returns 2025

ITI Dynamic Bond Fund Direct Growth

Moderate Risk

Debt

5 Star

NAV as of May 20, 2025

13.20

0.13%1D Change

Returns since inception

7.44%p.a.

Moderate Risk

Debt

5 Star

NAV as of May 20, 2025

13.20

0.13%1D Change

Returns since inception

7.44%p.a.

ITI Dynamic Bond Fund Direct Growth

Moderate Risk|Debt|5 Star
NAV as of May 20, 2025

13.20

0.13%1D

Returns since inception

7.44%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
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
  • Age3 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 NameAssets (%)
7.09% Govt Stock 205465.98%
6.79% Govt Stock 203420.28%
Treps 02-May-202510.84%
Net Receivables / (Payables)2.46%
Corporate Debt Market Development Fund0.44%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Dyn...₹ 1,837 Cr
50.03 | 0.13%
Moderately High risk
Kotak Dynamic Bond Direct...₹ 2,832 Cr
41.23 | 0.14%
Moderately High risk
Nippon India Dynamic Bond...₹ 4,485 Cr
40.25 | 0.01%
Moderate
HSBC Dynamic Bond Fund Di...₹ 168 Cr
32.43 | 0.14%
Moderate

NAV History - ITI Dynamic Bond Fund - Direct Plan - Growth

FUND

ITI Dynamic Bond Fund - Direct Plan - Growth

NAV (May 20, 2025)₹13.20
ClassDebt | Dynamic Bonds
Inception DateJul 14, 2021
Fund ManagerLaukik Bagwe

FUND

ITI Dynamic Bond Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

ITI Dynamic Bond0.61%0.65%3.43%5.83%11.04%8.41%

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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.05 Lakhs ₹
Min investment of ₹500 required