ITI Dynamic Bond Fund Growth

Debt
Dynamic Bond
Moderate Risk
+6.08%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
All
NAV: 19 Dec 2025
₹12.59
Rating
3
Min. SIP amount
Not Supported
Fund size
₹116.02Cr

Returns calculator

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

Holdings (6)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec36.09%
GOI
SovereignGOI Sec18.18%
GOI
SovereignGOI Sec8.42%
National Bank For Agriculture & Rural Development
FinancialCD1.71%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.86%
ICICI Securities Ltd.
FinancialCP0.86%

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 returnsNA4.1%6.1%5.3%
Category averageNA5.6%6.8%NA
Rank with in categoryNA1821NA
Understand terms

Peer Comparison

Debt, Dynamic Bond fundsRating1Y3YFund Size(Cr)
5
8.2%8.1%652.25
4
7.4%7.7%4,241.54
5
7.3%7.6%14,983.27
4
6.9%7.5%1,915.14
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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