ITI Dynamic Bond Fund Direct Growth
Moderate Risk
Debt
5 Star
NAV as of May 26, 2026
₹13.36
0.01%1D Change
3Y returns
+21.02% ↑
Moderate Risk
Debt
5 Star
NAV as of May 26, 2026
₹13.36
0.01%1D Change
3Y returns
+21.02% ↑
ITI Dynamic Bond Fund Direct Growth
Moderate Risk|Debt|5 Star
NAV as of May 26, 2026
₹13.36
0.01%1D
3Y returns
+21.02% ↑
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 (%) |
|---|---|
| Treps 04-May-2026 | 46.53% |
| 6.48% Govt Stock 2035 | 38.81% |
| India (Republic of) | 13.36% |
| Net Receivables / (Payables) | 12.04% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 6.69% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Mirae Asset Dynamic Bond ... | ₹ 116 Cr | ₹18.59 | 0.00% | Low to Moderate |
| ICICI Prudential All Seas... | ₹ 13,836 Cr | ₹41.47 | 0.06% | Moderately High risk |
| Axis Dynamic Bond Fund Di... | ₹ 1,053 Cr | ₹33.77 | 0.29% | Moderate |
| UTI Dynamic Bond Fund Dir... | ₹ 413 Cr | ₹34.89 | 0.14% | Moderate |
NAV History - ITI Dynamic Bond Fund - Direct Plan - Growth
FUND | ITI Dynamic Bond Fund - Direct Plan - Growth |
|---|---|
| NAV (May 26, 2026) | ₹13.36 |
| 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 | 0.12% | -0.11% | 0.24% | 1.08% | 1.08% | 6.56% |
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)
₹62,175
Min investment of ₹500 required