Mutual Funds

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

12.66 -0.02
NAV(₹) as on 30/5/2025

-0.17%
1D

9.44%
1Y

7.25%
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 \| 1479.42 +-2.91	4/12/2018	₹ 63.9	8.86%	6.68%	5.44%	6.22%
Mirae Asset Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Low to Moderate \| 16.14 +0.00	24/3/2017	₹ 119.27	8.33%	6.84%	4.58%	6.02%
ITI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 12.66 +-0.02	14/7/2021	₹ 39.37	9.44%	7.25%	-	6.28%
Canara Rob Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 29.82 +-0.07	1/6/2009	₹ 134.32	9.37%	7.30%	5.03%	7.06%
Mahindra Manulife Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 14.40 +-0.02	20/8/2018	₹ 95.58	9.55%	7.45%	5.17%	5.53%
UTI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 31.22 +-0.02	25/6/2010	₹ 465.14	10.05%	7.54%	8.87%	7.91%
PGIM India Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 2660.35 +-4.70	16/1/2012	₹ 114.06	10.11%	7.58%	5.68%	7.58%
Union Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 23.66 +-0.05	21/2/2012	₹ 86.95	10.42%	7.72%	5.40%	6.69%
HDFC Dynamic Debt Fund(G) Debt - Dynamic Bond \| Moderately High \| 90.61 +-0.12	20/5/1997	₹ 798.68	10.04%	7.81%	6.91%	8.16%
JM Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 42.06 +-0.07	25/6/2003	₹ 47.45	11.00%	7.86%	6.34%	6.76%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS