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ITI Dynamic Bond Fund Direct Growth
+6.56%
3Y annualised
-0.09% 1D
NAV: 10 Jun '26
₹13.40
Min. for SIP
₹500
Fund size (AUM)
₹29.48 Cr
Expense ratio
0.43%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,018 | +0.12% | |
| 6 months | ₹30,000 | ₹30,151 | +0.50% | |
| 1 year | ₹60,000 | ₹60,743 | +1.24% | |
| 3 years | ₹1,80,000 | ₹1,94,456 | +8.03% |
Holdings (7)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo/CBLO | Unspecified | Repo/CBLO | 46.53% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 38.81% |
| GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 13.36% |
| ICICI SECURITIES LIMITED 365D CP 22MAY26 | Financial | Commercial Paper | 6.69% |
| UNION BANK OF INDIA CD 19JAN27 | Financial | Certificate of Deposit | 5.59% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 1.06% |
| Net Payables | Unspecified | Net Payables | -12.04% |
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 | +2.0% | +2.0% | +6.6% | +6.1% |
| Category average (Debt Dynamic Bond) | +1.3% | +5.7% | +6.8% | -- |
| Rank (Debt Dynamic Bond) | -- | 18 | 17 | -- |
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) | |
|---|---|---|---|---|
 | +4.87% | +7.87% | 583.75 | |
 | +4.18% | +7.35% | 411.00 | |
 | +3.69% | +7.31% | 3,908.74 | |
 | +4.30% | +7.28% | 3,770.70 | |
 | +5.51% | +7.24% | 116.35 | |
| Compare | ||||
Fund management
LBLaukik BagweFeb 2025 - PresentView details
LB
Laukik Bagwe
Feb 2025 - Present
View details
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 ₹11,161 Cr and the Latest NAV as of 10 Jun 2026 is ₹13.40.
The ITI Dynamic Bond Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000.
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Investment Objective
The scheme seeks to maximise returns through an active management of a portfolio comprising of debt and money market instruments.
Fund benchmarkCRISIL Dynamic Bond A-III Index
Fund house
Rank (total assets)--
Total AUM₹11,161.50 Cr
Date of Incorporation14 May 2018
Launch Date14 May 2018
AddressITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,