ITI Dynamic Bond Fund Direct Growth: NAV, Returns, Calculator, Expense Ratio & Review

ITI Dynamic Bond Fund Direct Growth

Moderate Risk

Debt

5 Star

NAV as of Oct 06, 2025

13.12

0.06%1D Change

Returns since inception

6.62%p.a.

Moderate Risk

Debt

5 Star

NAV as of Oct 06, 2025

13.12

0.06%1D Change

Returns since inception

6.62%p.a.

ITI Dynamic Bond Fund Direct Growth

Moderate Risk|Debt|5 Star
NAV as of Oct 06, 2025

13.12

0.06%1D

Returns since inception

6.62%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
  • 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 NameAssets (%)
6.33% Govt Stock 203540.57%
6.68% Govt Stock 204025.3%
Treps 16-Sep-202521.52%
7.09% Govt Stock 205412.62%
Net Receivables / (Payables)0.46%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential All Seas...₹ 14,905 Cr
40.62
| 0.23%
Moderate
Mirae Asset Dynamic Bond ...₹ 116 Cr
17.99
| 0.08%
Low to Moderate
Aditya Birla Sun Life Dyn...₹ 1,918 Cr
50.41
| 0.10%
Moderately High risk
Nippon India Dynamic Bond...₹ 4,340 Cr
40.56
| 0.13%
Moderate

NAV History

FUND

ITI Dynamic Bond Fund Direct Growth

NAV (Oct 06, 2025)₹13.12
ClassDebt | Dynamic Bonds
Inception DateJul 14, 2021
Fund ManagerLaukik Bagwe

FUND

ITI Dynamic Bond Fund Direct 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 Bond0.5%0.35%-0.41%0.74%6.12%7.5%

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)

2.02 Lakhs ₹
Min investment of ₹500 required