Mutual Funds

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

12.70 +0.00
NAV(₹) as on 2/3/2026

0.03%
1D

3.60%
1Y

6.07%
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: ₹ 31.96 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 31/1/2026		40.30 %		59.70 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

52.28 %

06.48% GOI 06-Oct-2035

18.49 %

182 Days Treasury Bill - 12-Mar-2026

12.45 %

Net Current Asset

6.44 %

Small Industries Development Bank of India SR-IX 07.59% (10-Feb-2026)

3.13 %

REC Ltd.-SR-219-BD 07.60% (28-Feb-2026)

3.13 %

Punjab National Bank (18-Mar-2026)

3.10 %

Corporate Debt Market Development Fund

0.98 %

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

1.9 (in years)

1.4 (in years)

5.59 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (2/3/2026)	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	3,195.55
Scheme Returns(%)(Absolute)	2.28	4.61	7.57	8.46	1.49
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	26/30	8/28	14/23	17/22	16/22

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
Groww Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 1475.48 +0.02	4/12/2018	₹ 58.92	4.25%	5.19%	4.65%	5.51%
Canara Rob Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 29.53 +0.00	1/6/2009	₹ 99.79	4.06%	5.61%	4.41%	6.67%
ITI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Low to Moderate \| 12.70 +0.00	14/7/2021	₹ 31.96	3.60%	6.07%	-	5.29%
Union Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 23.31 +-0.02	21/2/2012	₹ 101.77	3.57%	6.07%	4.67%	6.20%
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G) Debt - Dynamic Bond \| Moderate \| 32.38 +0.00	16/2/2009	₹ 166.94	3.65%	6.36%	5.46%	7.13%
Baroda BNP Paribas Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 45.98 +0.00	27/9/2004	₹ 166.94	3.65%	6.36%	5.26%	7.37%
PGIM India Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 2666.86 +0.54	16/1/2012	₹ 94.83	4.75%	6.61%	5.27%	7.18%
Bandhan Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Low to Moderate \| 34.27 +0.01	4/12/2008	₹ 2,274.86	4.46%	6.61%	5.09%	7.40%
HDFC Dynamic Debt Fund(G) Debt - Dynamic Bond \| Moderately High \| 91.03 +-0.03	20/5/1997	₹ 643.81	4.89%	6.69%	6.11%	7.95%
HDFC Dynamic Debt Fund(G)54EA Debt - Dynamic Bond \| Moderately High \| 91.03 +-0.03	20/5/1997	₹ 643.81	4.89%	6.69%	6.11%	7.95%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS