ITI Dynamic Bond Fund Direct Growth
Moderate Risk
Debt
5 Star
NAV as of Jul 03, 2026
₹13.57
-0.02%1D Change
3Y returns
+21.89% ↑
Moderate Risk
Debt
5 Star
NAV as of Jul 03, 2026
₹13.57
-0.02%1D Change
3Y returns
+21.89% ↑
ITI Dynamic Bond Fund Direct Growth
Moderate Risk|Debt|5 Star
NAV as of Jul 03, 2026
₹13.57
-0.02%1D
3Y returns
+21.89% ↑
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 (%) |
|---|---|
| 6.94% Govt Stock 2036 | 44.13% |
| Treps 16-Jun-2026 | 23.92% |
| India (Republic of) | 13.36% |
| 6.9% Govt Stock 2065 | 12.31% |
| Net Receivables / (Payables) | 11.53% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Dynamic Bond Fund Di... | ₹ 1,022 Cr | ₹34.76 | 0.02% | Moderate |
| ICICI Prudential All Seas... | ₹ 13,383 Cr | ₹42.60 | 0.00% | Moderately High risk |
| Aditya Birla Sun Life Dyn... | ₹ 1,456 Cr | ₹52.97 | 0.05% | Moderately High risk |
| Kotak Dynamic Bond Direct... | ₹ 2,383 Cr | ₹43.44 | 0.04% | Moderately High risk |
NAV History - ITI Dynamic Bond Fund - Direct Plan - Growth
FUND | ITI Dynamic Bond Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 03, 2026) | ₹13.57 |
| 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 | 0.47% | 1.46% | 1.74% | 2.76% | 3.04% | 6.93% |
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)
₹62,300
Min investment of ₹500 required