Mutual Funds

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

12.58 +0.00
NAV(₹) as on 9/5/2025

0.03%
1D

9.66%
1Y

7.06%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.19	Launch Date: 14 Jul 2021
Exit Load: Nil	AUM: ₹ 39.37 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
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		Others		Debt
as on 30/4/2025		13.74 %		86.26 %

TOP HOLDINGS

Net Current Asset - Cash

2.46 %

Tri-Party Repo (TREP - Cash

10.84 %

Corporate Debt Marke - Unrated

0.44 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	10.23	10.70	11.52	12.43
Net Assets (Rs Crores)	2,450.4	5,646.09	3,795.8	3,963.58
Scheme Returns(%)(Absolute)	2.28	4.61	7.57	8.46
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	26/30	8/28	14/23	17/22

RISKOMETER
Level of Risk in the Scheme

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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Groww Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 1468.61 +-1.95	4/12/2018	₹ 63.9	8.52%	6.51%	5.32%	6.16%
Mirae Asset Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Low to Moderate \| 16.00 +-0.01	24/3/2017	₹ 119.27	7.89%	6.74%	4.43%	5.95%
ITI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 12.58 +0.00	14/7/2021	₹ 39.37	9.66%	7.06%	-	6.19%
Canara Rob Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 29.57 +-0.02	1/6/2009	₹ 134.32	9.39%	7.16%	4.96%	7.03%
Mahindra Manulife Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 14.25 +-0.05	20/8/2018	₹ 95.58	9.53%	7.21%	5.03%	5.41%
UTI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 30.88 +-0.01	25/6/2010	₹ 465.14	9.74%	7.23%	8.75%	7.87%
PGIM India Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 2637.94 +0.29	16/1/2012	₹ 114.06	10.31%	7.35%	5.57%	7.55%
JM Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 41.58 +0.02	25/6/2003	₹ 47.45	10.59%	7.52%	6.23%	6.73%
HDFC Dynamic Debt Fund(G) Debt - Dynamic Bond \| Moderately High \| 89.70 +0.02	20/5/1997	₹ 798.68	9.87%	7.54%	6.87%	8.14%
Union Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 23.45 +0.00	21/2/2012	₹ 86.95	10.58%	7.54%	5.31%	6.65%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS