Mutual Funds

ITI Dynamic Bond Fund-Reg(G)
Debt | Moderately High | Debt - Dynamic Bond

12.73 +0.00
NAV(₹) as on 15/4/2026

0.04%
1D

1.38%
1Y

5.84%
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: ₹ 30.21 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		Others		Debt
as on 31/3/2026		14.20 %		85.80 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

63.47 %

06.48% GOI 06-Oct-2035

51.00 %

91 Days Treasury Bill - 11-Jun-2026

13.10 %

Union Bank of India (19-Jan-2027)

8.60 %

ICICI Securities Ltd. -365D (22-May-2026)

6.54 %

364 Days Treasury Bill - 01-May-2026

3.30 %

Indian Bank (12-Jun-2026)

3.26 %

Corporate Debt Market Development Fund

1.04 %

Net Current Asset

-50.31 %

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

5.13 (in years)

3.66 (in years)

6.70 %

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 Moderately High 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 \| 29.23 +-0.02	1/6/2009	₹ 90.26	-0.57%	4.72%	4.10%	6.56%
Groww Dynamic Term Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 1478.06 +1.74	4/12/2018	₹ 37.52	0.97%	4.86%	4.53%	5.45%
Union Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 23.06 +-0.03	21/2/2012	₹ 92.26	-0.95%	5.12%	4.12%	6.07%
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G) Debt - Dynamic Bond \| Moderate \| 32.18 +-0.01	16/2/2009	₹ 134.03	0.31%	5.53%	5.09%	7.04%
Baroda BNP Paribas Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 45.69 +-0.02	27/9/2004	₹ 134.03	0.31%	5.53%	4.92%	7.30%
ITI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderately High \| 12.73 +0.00	14/7/2021	₹ 30.21	1.38%	5.84%	-	5.20%
HDFC Dynamic Debt Fund(G) Debt - Dynamic Bond \| Moderately High \| 90.72 +0.28	20/5/1997	₹ 598.17	1.57%	6.06%	5.96%	7.91%
HDFC Dynamic Debt Fund(G)54EA Debt - Dynamic Bond \| Moderately High \| 90.72 +0.28	20/5/1997	₹ 598.17	1.57%	6.06%	5.96%	7.91%
HDFC Dynamic Debt Fund(G)54EB Debt - Dynamic Bond \| Moderately High \| 90.72 +0.28	20/5/1997	₹ 598.17	1.57%	6.06%	5.96%	7.91%
PGIM India Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 2665.88 +6.24	16/1/2012	₹ 86.48	1.49%	6.14%	5.02%	7.12%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS