How to Invest in ITI Dynamic Bond Fund Direct IDCW Half Yearly?

You can easily invest in ITI Dynamic Bond Fund Direct IDCW Half Yearly 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 IDCW Half Yearly 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 IDCW Half Yearly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does ITI Dynamic Bond Fund Direct IDCW Half Yearly provide?

The ITI Dynamic Bond Fund Direct IDCW Half Yearly has been there from 14 Jul 2021 and the average annual returns provided by this fund is 5.72% since its inception.

How much expense ratio is charged by ITI Dynamic Bond Fund Direct IDCW Half Yearly?

The term Expense Ratio used for ITI Dynamic Bond Fund Direct IDCW Half Yearly 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 IDCW Half Yearly is 0.15% as of 31 Oct 2025...

What is the AUM of ITI Dynamic Bond Fund Direct IDCW Half Yearly?

The AUM, short for Assets Under Management of ITI Dynamic Bond Fund Direct IDCW Half Yearly is ₹39.36Cr as of 31 Oct 2025.

How to Redeem ITI Dynamic Bond Fund Direct IDCW Half Yearly?

If you want to sell your ITI Dynamic Bond Fund Direct IDCW Half Yearly 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 IDCW Half Yearly?

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

What is the NAV of ITI Dynamic Bond Fund Direct IDCW Half Yearly?

The NAV of ITI Dynamic Bond Fund Direct IDCW Half Yearly is ₹10.91 as of 30 Oct 2025.

What is the PE and PB ratio of ITI Dynamic Bond Fund Direct IDCW Half Yearly?

The PE ratio ratio of ITI Dynamic Bond Fund Direct IDCW Half Yearly 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).

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	10.02%
GOI	Sovereign	GOI Sec	9.99%
GOI	Sovereign	GOI Sec	9.70%

Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

	6M	1Y	3Y	All
Fund returns	NA	5.7%	7.4%	6.5%
Category average	NA	5.9%	7.1%	NA
Rank with in category	NA	18	19	NA

Rank (total assets)	NA
Total AUM	₹10,673.49Cr

ITI Dynamic Bond Fund Direct IDCW Half Yearly

Return calculator

Holdings (3)

Minimum investment amounts

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.15%

Exit load

Stamp duty

Tax implication

Fund management

Laukik BagweFeb 2025 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Laukik Bagwe
Feb 2025 - Present
View details