Mutual Funds

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

12.57 +0.01
NAV(₹) as on 20/10/2025

0.06%
1D

4.93%
1Y

6.41%
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: ₹ 39.36 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		Debt		Others
as on 30/9/2025		29.70 %		70.30 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

68.73 %

07.09% GOI - 05-Aug-2054

10.02 %

06.33% GOI - 05-May-2035

9.99 %

06.90% GOI - 15-Apr-2065

9.70 %

Net Current Asset

1.12 %

Corporate Debt Market Development Fund

0.45 %

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

7.88 (in years)

3.19 (in years)

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 \| 1475.89 +-0.84	4/12/2018	₹ 80.76	5.12%	6.01%	4.93%	5.82%
Canara Rob Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 29.41 +0.03	1/6/2009	₹ 108.85	4.30%	6.23%	4.32%	6.80%
ITI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 12.57 +0.01	14/7/2021	₹ 39.36	4.93%	6.41%	-	5.51%
Mirae Asset Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Low to Moderate \| 16.46 +0.00	24/3/2017	₹ 116.22	7.06%	6.91%	4.71%	5.98%
Union Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 23.42 +-0.01	21/2/2012	₹ 105.53	5.34%	7.04%	4.55%	6.41%
Bandhan Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 33.97 +0.02	4/12/2008	₹ 2,680.64	3.53%	7.04%	4.70%	7.51%
PGIM India Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 2666.80 +0.65	16/1/2012	₹ 104.4	6.27%	7.11%	5.25%	7.38%
HDFC Dynamic Debt Fund(G) Debt - Dynamic Bond \| Moderately High \| 90.42 +0.08	20/5/1997	₹ 783.1	5.66%	7.15%	6.10%	8.03%
HDFC Dynamic Debt Fund(G)54EA Debt - Dynamic Bond \| Moderately High \| 90.42 +0.08	20/5/1997	₹ 783.1	5.66%	7.15%	6.10%	8.03%
HDFC Dynamic Debt Fund(G)54EB Debt - Dynamic Bond \| Moderately High \| 90.42 +0.08	20/5/1997	₹ 783.1	5.66%	7.15%	6.10%	8.03%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS