ITI Dynamic Bond Fund Direct Growth
Moderate Risk
Debt
5 Star
NAV as of Oct 23, 2025
₹13.15
-0.08%1D Change
Returns since inception
6.6%p.a.
Moderate Risk
Debt
5 Star
NAV as of Oct 23, 2025
₹13.15
-0.08%1D Change
Returns since inception
6.6%p.a.
ITI Dynamic Bond Fund Direct Growth
Moderate Risk|Debt|5 Star
NAV as of Oct 23, 2025
₹13.15
-0.08%1D
Returns since inception
6.6%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% Govt Stock 2035 | 31.75% |
| Treps 16-Oct-2025 | 27.5% |
| 6.48% Government of India (06/10/2035) | 19.34% |
| 6.9% Govt Stock 2065 | 18.68% |
| Net Receivables / (Payables) | 2.27% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential All Seas... | ₹ 14,948 Cr | ₹40.77 | -0.01% | Moderate |
| Nippon India Dynamic Bond... | ₹ 4,330 Cr | ₹40.77 | 0.01% | Moderate |
| Aditya Birla Sun Life Dyn... | ₹ 1,931 Cr | ₹50.68 | -0.07% | Moderately High risk |
| Mirae Asset Dynamic Bond ... | ₹ 117 Cr | ₹18.04 | 0.05% | Low to Moderate |
NAV History - ITI Dynamic Bond Fund - Direct Plan - Growth
FUND | ITI Dynamic Bond Fund - Direct Plan - Growth |
|---|---|
| NAV (Oct 23, 2025) | ₹13.15 |
| 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 | -0.02% | 0.48% | -0.33% | -0.02% | 5.9% | 7.51% |
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
