ITI Dynamic Bond Fund Direct Growth - Regular - Latest NAV [ ₹13.1709 ], Returns, Performance, Portfolio & Returns 2025

ITI Dynamic Bond Fund Direct Growth

Moderate Risk

Debt

5 Star

NAV as of Jul 03, 2025

13.17

-0.01%1D Change

Returns since inception

7.19%p.a.

Moderate Risk

Debt

5 Star

NAV as of Jul 03, 2025

13.17

-0.01%1D Change

Returns since inception

7.19%p.a.

ITI Dynamic Bond Fund Direct Growth

Moderate Risk|Debt|5 Star
NAV as of Jul 03, 2025

13.17

-0.01%1D

Returns since inception

7.19%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 (%)
6.79% Govt Stock 203439.49%
Net Receivables / (Payables)32.43%
6.33% Gsec Mat - 05/05/203525.62%
Treps 16-Jun-20252.02%
Corporate Debt Market Development Fund0.44%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Nippon India Dynamic Bond...₹ 4,656 Cr
40.21 | 0.00%
Moderate
Aditya Birla Sun Life Dyn...₹ 1,940 Cr
49.95 | 0.05%
Moderately High risk
ICICI Prudential All Seas...₹ 14,974 Cr
40.08 | 0.00%
Moderate
UTI Dynamic Bond Fund Dir...₹ 477 Cr
33.83 | 0.00%
Moderate

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

FUND

ITI Dynamic Bond Fund - Direct Plan - Growth

NAV (Jul 03, 2025)₹13.17
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 Bond0.28%-0.23%1.2%4.82%9.66%8.18%

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)

2.05 Lakhs ₹
Min investment of ₹500 required