| Launch date | 25 Jun 2021 |
| Allotment date | 15 Jul 2021 |
| End date | 09 Jul 2021 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: 0.15%
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.
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Laukik BagweFeb 2025 - PresentView details
Fund house & investment objective
| Rank (total assets) | NA |
|---|---|
| Total AUM | ₹9,925.53Cr |
| Date of Incorporation | 14 May 2018 |
|---|
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. Vikrant Mehta is the Current Fund Manager of ITI Dynamic Bond Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,926 Cr and the Latest NAV as of 11 Feb 2025 is ₹12.71. The ITI Dynamic Bond Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. ;
Investment Objective
The scheme seeks to maximise returns through an active management of a portfolio comprising of debt and money market instruments. ;
| Fund benchmark | CRISIL Dynamic Bond A-III Index |
|---|
Fund house contact details
Peer Comparison
| Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth | 5 | 8.9% | 8.0% | 1,729.62 |
ICICI Prudential All Seasons Bond Fund Direct Plan Growth | 5 | 9.0% | 7.8% | 13,539.97 |
SBI Dynamic Bond Direct Plan Growth | 4 | 8.6% | 7.8% | 3,339.52 |
PGIM India Dynamic Bond Direct Plan Growth | 4 | 8.9% | 7.4% | 105.20 |
360 ONE Dynamic Bond Fund Direct Growth | 4 | 9.0% | 6.9% | 719.78 |