Mutual Funds

ITI Dynamic Bond Fund-Reg(G)
Debt | Low to Moderate | Debt - Dynamic Bond

12.85 -0.04
NAV(₹) as on 8/7/2026

-0.34%
1D

1.76%
1Y

5.71%
3Y

-
5Y

ITI Dynamic Bond Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.15	Launch Date: 14 Jul 2021
Exit Load: Nil	AUM: ₹ 28.00 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Laukik Bagwe

FUND OBJECTIVE

The investment objective of the Scheme is to maximise returns through an active management of a portfolio comprising of debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others
as on 30/6/2026		49.06 %		50.94 %

TOP HOLDINGS

Net Current Asset

45.30 %

06.94% GOI - 11-May-2036

14.49 %

06.90% GOI - 15-Apr-2065

13.28 %

06.36% GOI - 16-Feb-2031

10.69 %

National Bank For Agriculture & Rural Development - 91D (04-Sep-2026)

7.06 %

Tri-Party Repo (TREPS)

4.50 %

91 Days Treasury Bill - 17-Sep-2026

3.53 %

Corporate Debt Market Development Fund

1.14 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

5.45 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	10.23	10.70	11.52	12.43	12.70
Net Assets (Rs Crores)	2,450.40	5,646.09	3,795.80	3,963.58	3,021.25
Scheme Returns(%)(Absolute)	2.28	4.61	7.57	8.46	1.53
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	26/30	8/28	14/23	17/22	13/22

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Canara Rob Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 29.72 +-0.03	1/6/2009	₹ 84.79	1.14%	4.91%	4.36%	6.57%
Groww Dynamic Term Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 1491.94 +-2.81	4/12/2018	₹ 37.9	1.79%	4.94%	4.54%	5.41%
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G) Debt - Dynamic Bond \| Moderate \| 32.75 +-0.10	16/2/2009	₹ 118.4	1.42%	5.52%	5.30%	7.05%
Baroda BNP Paribas Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 46.51 +-0.15	27/9/2004	₹ 118.4	1.42%	5.53%	5.17%	7.30%
Union Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 23.68 +-0.12	21/2/2012	₹ 69.51	1.33%	5.56%	4.52%	6.16%
ITI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Low to Moderate \| 12.85 +-0.04	14/7/2021	₹ 28.0	1.76%	5.71%	-	5.15%
PGIM India Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 2706.00 +-6.81	16/1/2012	₹ 82.94	2.44%	6.13%	5.15%	7.11%
DSP Strategic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 3461.83 +-11.10	9/5/2007	₹ 673.87	2.67%	6.32%	5.62%	6.69%
Mirae Asset Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Low to Moderate \| 17.04 +0.00	24/3/2017	₹ 116.86	4.95%	6.45%	5.08%	5.90%
HDFC Dynamic Debt Fund(G) Debt - Dynamic Bond \| Moderately High \| 93.06 +-0.28	20/5/1997	₹ 531.6	3.64%	6.47%	5.21%	7.93%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS