ITI Dynamic Bond Fund Direct Growth

Debt
Dynamic Bond
Moderate Risk
+7.44%
3Y annualised
-0.06% 1D
1M
6M
1Y
3Y
All
NAV: 24 Sep 2025
₹13.08
Rating
3
Min. SIP amount
₹500
Fund size
₹38.81Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (3)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec30.35%
GOI
SovereignGOI Sec25.04%
GOI
SovereignGOI Sec20.05%

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA5.6%7.4%6.6%
Category averageNA5.6%7.1%NA
Rank with in categoryNA1720NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.14%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012
Phone
022-66214999
Launch Date
14 May 2018
ITI Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Debt Dynamic Bond

Pros

Lower expense ratio: 0.14%
3Y annualised returns higher than category average by 0.32%
Exit load is zero

Cons

1Y annualised returns lower than category average by 0.01%

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