Mutual Funds

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

12.71 -0.01
NAV(₹) as on 25/3/2026

-0.06%
1D

2.85%
1Y

5.95%
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: ₹ 31.10 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 28/2/2026		28.72 %		71.28 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

69.79 %

182 Days Treasury Bill - 12-Mar-2026

12.84 %

06.48% GOI 06-Oct-2035

6.35 %

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

6.32 %

Punjab National Bank (18-Mar-2026)

3.21 %

Corporate Debt Market Development Fund

1.01 %

Net Current Asset

0.49 %

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

0.65 (in years)

0.47 (in years)

5.15 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (25/3/2026)	10.23	10.70	11.52	12.43	12.71
Net Assets (Rs Crores)	2,450.40	5,646.09	3,795.80	3,963.58	3,110.49
Scheme Returns(%)(Absolute)	2.28	4.61	7.57	8.46	1.59
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	26/30	8/28	14/23	17/22	14/22

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 \| 1467.46 +0.61	4/12/2018	₹ 59.22	1.99%	4.75%	4.45%	5.39%
Canara Rob Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 29.28 +-0.03	1/6/2009	₹ 98.51	1.28%	4.98%	4.18%	6.59%
Union Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 22.87 +0.01	21/2/2012	₹ 100.31	0.07%	5.08%	4.09%	6.03%
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G) Debt - Dynamic Bond \| Moderate \| 32.04 +-0.01	16/2/2009	₹ 145.42	1.41%	5.63%	5.06%	7.04%
Baroda BNP Paribas Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 45.49 +-0.02	27/9/2004	₹ 145.42	1.41%	5.64%	4.88%	7.30%
ITI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Low to Moderate \| 12.71 +-0.01	14/7/2021	₹ 31.1	2.85%	5.95%	-	5.24%
HDFC Dynamic Debt Fund(G) Debt - Dynamic Bond \| Moderately High \| 90.02 +0.03	20/5/1997	₹ 633.77	2.39%	6.05%	5.87%	7.89%
HDFC Dynamic Debt Fund(G)54EA Debt - Dynamic Bond \| Moderately High \| 90.02 +0.03	20/5/1997	₹ 633.77	2.39%	6.05%	5.87%	7.89%
HDFC Dynamic Debt Fund(G)54EB Debt - Dynamic Bond \| Moderately High \| 90.02 +0.03	20/5/1997	₹ 633.77	2.39%	6.05%	5.87%	7.89%
PGIM India Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 2647.83 +0.76	16/1/2012	₹ 93.45	2.69%	6.11%	5.00%	7.09%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS