ITI Dynamic Bond Fund Direct Growth
Moderate Risk
Debt
5 Star
NAV as of Sep 16, 2025
₹13.05
-0.02%1D Change
Returns since inception
6.59%p.a.
Moderate Risk
Debt
5 Star
NAV as of Sep 16, 2025
₹13.05
-0.02%1D Change
Returns since inception
6.59%p.a.
ITI Dynamic Bond Fund Direct Growth
Moderate Risk|Debt|5 Star
NAV as of Sep 16, 2025
₹13.05
-0.02%1D
Returns since inception
6.59%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 | 30.34% |
| Treps 01-Sep-2025 | 27.39% |
| 6.68% Govt Stock 2040 | 25.04% |
| 7.09% Govt Stock 2054 | 20.05% |
| Net Receivables / (Payables) | 3.28% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Mirae Asset Dynamic Bond ... | ₹ 121 Cr | ₹17.91 | 0.04% | Low to Moderate |
| ICICI Prudential All Seas... | ₹ 14,848 Cr | ₹40.30 | 0.08% | Moderate |
| Aditya Birla Sun Life Dyn... | ₹ 1,914 Cr | ₹50.05 | -0.02% | Moderately High risk |
| Nippon India Dynamic Bond... | ₹ 4,362 Cr | ₹40.15 | -0.29% | Moderate |
NAV History
FUND | ITI Dynamic Bond Fund Direct Growth |
|---|---|
| NAV (Sep 16, 2025) | ₹13.05 |
| Class | Debt | Dynamic Bonds |
| Inception Date | Jul 14, 2021 |
| Fund Manager | Laukik Bagwe |
FUND | ITI Dynamic Bond Fund Direct 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 | -0.05% | -0.4% | -0.72% | 2.14% | 5.61% | 7.4% |
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
