ITI Dynamic Bond Fund Growth

Debt
Dynamic Bond
Moderate Risk
6.31%
3Y annualised
+0.22% 1D
1M
6M
1Y
3Y
All
NAV: 05 Sep 2025
₹12.51
Rating
3
Min. SIP amount
Not Supported
Fund size
₹42.57Cr

Return calculator

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

Holdings (1)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec85.46%

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 returnsNA5.5%6.3%5.5%
Category averageNA6.1%6.8%NA
Rank with in categoryNA1619NA
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Peer Comparison

Debt, Dynamic Bond fundsRating1Y3YFund Size(Cr)
5
8.4%7.8%669.28
5
7.9%7.7%15,051.36
4
7.6%7.5%1,928.19
4
7.6%7.4%4,629.26
4
5.3%6.5%145.92

Expense ratio, exit load and tax

Expense ratio: 1.19%

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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