How to Invest in ITI Dynamic Bond Fund Direct Growth?

You can easily invest in ITI Dynamic Bond Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for ITI Dynamic Bond Fund Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in ITI Dynamic Bond Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does ITI Dynamic Bond Fund Direct Growth provide?

The ITI Dynamic Bond Fund Direct Growth has been there from 14 Jul 2021 and the average annual returns provided by this fund is 4.22% since its inception.

How much expense ratio is charged by ITI Dynamic Bond Fund Direct Growth?

The term Expense Ratio used for ITI Dynamic Bond Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of ITI Dynamic Bond Fund Direct Growth is 0.14% as of 08 Feb 2026...

What is the AUM of ITI Dynamic Bond Fund Direct Growth?

The AUM, short for Assets Under Management of ITI Dynamic Bond Fund Direct Growth is ₹114.80Cr as of 08 Feb 2026.

How to Redeem ITI Dynamic Bond Fund Direct Growth?

If you want to sell your ITI Dynamic Bond Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of ITI Dynamic Bond Fund Direct Growth?

You can select either SIP or Lumpsum investment of ITI Dynamic Bond Fund Direct Growth based on your investment objective and risk tolerance.

What is the NAV of ITI Dynamic Bond Fund Direct Growth?

The NAV of ITI Dynamic Bond Fund Direct Growth is ₹13.27 as of 06 Feb 2026.

What is the PE and PB ratio of ITI Dynamic Bond Fund Direct Growth?

The PE ratio ratio of ITI Dynamic Bond Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Stocks

Invest in Stocks

Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.

Intraday

Monitor top intraday performers in real time

ETF Screener

Get the best of Mutual Funds and flexibility of Stocks

IPO

Track upcoming and ongoing IPOs

MTFs

Buy now, pay later

Stock Screener

Filter based on RSI, PE ratio and more

Stock Events

Dividends, bonus, buybacks and more

Demat Account

Begin your stock market journey

Share Market Today

Live news updates from stock market

F&O

Trade in Futures & Options

Trade in F&O using the terminal. View charts, indicators, track your orders , P&L and watchlists in a single space

Indices

Track markets across the globe

Terminal

Track charts, orders, positions, watchlists in one place

Option chain

Analyse chains, view payoffs, create baskets

Pledge

Get extra balance for trading

Commodities

Trade in Crude Oil, Gold, Silver and more

API trading

Set up and execute trades through our API

Mutual Funds

Invest in Mutual Funds

Invest in direct mutual funds at zero charges via lump sump investments or SIPs

Mutual Fund Houses

Know about AMCs, funds, fund managers

NFO’s

Track all active NFOs in one place

Mutual Funds by Groww

Mutual funds by Groww designed for your investment goals

Start SIP

Build long-term wealth through disciplined monthly investing.

Mutual Funds screener

Filter funds based on risk, fund size and more

Track Funds

Import funds and track all investments in a single place

Compare Funds

SIP calculator

Estimate returns on a SIP

Brokerage calculator

Estimate charges for your trade/investment

Margin calculator

Estimate balance needed to buy/sell a stock

SWP calculator

Returns on your systematic withdrawal plan

Pricing

Brokerage and charges on Groww

Blog

ITI Dynamic Bond Fund Direct Growth

Name: ITI Dynamic Bond Fund Direct Growth
Brand: ITI Mutual Fund

Debt

Dynamic Bond

Moderate Risk

+7.07%

3Y annualised

-0.09% 1D

All

NAV: 06 Feb '26

₹13.27

Min. SIP amount

₹500

Fund size

₹114.80 Cr

Expense ratio

0.14%

Return calculator

Monthly SIP

One time

Monthly investment

₹5,000

Over the past	Total investment	Would've become	Returns
3 months	₹15,000	₹15,029	+0.19%
1 year	₹60,000	₹60,955	+1.59%
3 years	₹1,80,000	₹1,98,750	+10.42%

Holdings (7)

Name	Sector	Instruments	Assets
GOI	Sovereign	GOI Sec	64.76%
Canara Bank	Financial	CD	6.45%
Export-Import Bank Of India	Financial	CD	6.02%
Bank of India	Financial	CD	2.16%
National Bank For Agriculture & Rural Development	Financial	CD	1.73%
Small Industries Devp. Bank of India Ltd.	Financial	Debenture	0.87%
Punjab National Bank	Financial	CD	0.86%

Minimum investments

Min. for 1st investment

₹5,000

Min. for 2nd investment

₹1,000

Min. for SIP

₹500

Returns and rankings

Annualised returns

Absolute returns

Name	6M	1Y	3Y	All
Fund returns	+1.1%	+4.2%	+7.1%	+6.4%
Category average (Debt Dynamic Bond)	+1.3%	+5.7%	+6.8%	--
Rank (Debt Dynamic Bond)	--	17	19	--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.

Check past data

Compare similar funds

	Name	1Y	3Y	Fund Size(Cr)
	360 ONE Dynamic Bond Fund Direct Growth	+7.90%	+8.55%	625.33
	Nippon India Dynamic Bond Fund Direct Growth	+6.63%	+7.85%	4,077.62
	SBI Dynamic Bond Direct Plan Growth	+5.57%	+7.74%	4,240.89
	UTI Dynamic Bond Fund Direct Growth	+6.03%	+7.63%	425.14
	Mirae Asset Dynamic Bond Fund Direct Growth	+7.44%	+7.55%	115.53
Compare

Fund management

LB
Laukik Bagwe
Feb 2025 - Present
View details

Education

Mr. Bagwe is a B.Com (H) and PGDBA (Finance)

Experience

Prior to joining ITI Mutual fund he has worked with DSP Mutual Fund, Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.

Also manages these schemes

ITI Liquid Fund Direct Growth

ITI Balanced Advantage Fund Direct Growth

ITI Ultra Short Duration Fund Direct Growth

ITI Overnight Fund Direct Growth

ITI Banking & PSU Debt Fund Direct Growth

ITI Dynamic Bond Fund Direct Growth

ITI Arbitrage Fund Direct Growth

About ITI Dynamic Bond Fund Direct Growth

ITI Dynamic Bond Fund Direct Growth is a Debt Mutual Fund Scheme launched by ITI Mutual Fund. This scheme was made available to investors on 14 May 2018. Laukik Bagwe is the Current Fund Manager of ITI Dynamic Bond Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,273 Cr and the Latest NAV as of 06 Feb 2026 is ₹13.27. The ITI Dynamic Bond Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. ;