ITI Dynamic Bond Fund Growth

Debt
Dynamic Bond
Moderate Risk
+6.19%
3Y annualised
-0.23% 1D
1M
6M
1Y
3Y
All
NAV: 28 Nov 2025
₹12.58
Rating
3
Min. SIP amount
Not Supported
Fund size
₹116.95Cr

Returns calculator

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

Holdings (4)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec55.21%
GOI
SovereignGOI Sec12.18%
GOI
SovereignGOI Sec8.38%
ICICI Securities Ltd.
FinancialCP0.85%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA4.3%6.2%5.4%
Category averageNA5.8%6.9%NA
Rank with in categoryNA1820NA
Understand terms

Peer Comparison

Debt, Dynamic Bond fundsRating1Y3YFund Size(Cr)
5
8.9%8.4%639.08
4
8.0%7.9%4,288.32
5
7.3%7.7%14,941.37
4
7.2%7.6%1,917.69
4
5.3%6.5%145.92

Expense ratio, exit load and tax

Expense ratio: 1.20%

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,

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