Mutual Funds

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

12.73 +0.01
NAV(₹) as on 12/6/2026

0.08%
1D

1.01%
1Y

5.48%
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: ₹ 29.48 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 31/5/2026		19.21 %		80.79 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

79.25 %

91 Days Treasury Bill - 11-Jun-2026

13.55 %

Union Bank of India (19-Jan-2027)

5.66 %

Corporate Debt Market Development Fund

1.08 %

Net Current Asset

0.47 %

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 risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Groww Dynamic Term Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 1481.42 +1.61	4/12/2018	₹ 37.4	1.28%	4.61%	4.30%	5.36%
Canara Rob Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 29.59 +0.02	1/6/2009	₹ 85.3	0.92%	4.66%	4.21%	6.57%
Union Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 23.25 +0.04	21/2/2012	₹ 92.2	-0.20%	4.77%	4.02%	6.06%
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G) Debt - Dynamic Bond \| Moderate \| 32.50 +0.04	16/2/2009	₹ 120.33	0.83%	5.20%	5.01%	7.03%
Baroda BNP Paribas Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 46.15 +0.06	27/9/2004	₹ 120.33	0.83%	5.20%	4.87%	7.29%
ITI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Low \| 12.73 +0.01	14/7/2021	₹ 29.48	1.01%	5.48%	-	5.04%
DSP Strategic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 3397.67 +5.17	9/5/2007	₹ 689.73	0.84%	5.64%	5.10%	6.61%
HDFC Dynamic Debt Fund(G) Debt - Dynamic Bond \| Moderately High \| 91.36 +0.06	20/5/1997	₹ 526.73	2.01%	5.82%	5.90%	7.89%
HDFC Dynamic Debt Fund(G)54EA Debt - Dynamic Bond \| Moderately High \| 91.36 +0.06	20/5/1997	₹ 526.73	2.01%	5.82%	5.90%	7.89%
HDFC Dynamic Debt Fund(G)54EB Debt - Dynamic Bond \| Moderately High \| 91.36 +0.06	20/5/1997	₹ 526.73	2.01%	5.82%	5.90%	7.89%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS