ITI Dynamic Bond Fund Direct Growth - Regular - Latest NAV [ ₹13.1516 ], Returns, Performance, Portfolio & Returns 2025

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
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 203531.75%
Treps 16-Oct-202527.5%
6.48% Government of India (06/10/2035)19.34%
6.9% Govt Stock 206518.68%
Net Receivables / (Payables)2.27%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
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
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 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