Mutual Funds

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

12.62 +0.02
NAV(₹) as on 1/7/2025

0.19%
1D

8.53%
1Y

7.02%
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: ₹ 39.6 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 31/5/2025		31.45 %		68.55 %

TOP HOLDINGS

Net Current Asset

28.29 %

06.33% GOI - 05-May-2035

25.46 %

06.90% GOI - 15-Apr-2065

25.42 %

06.79% GOI - 07-Oct-2034

17.66 %

Tri-Party Repo (TREPS)

2.73 %

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 \| 1463.54 +2.33	4/12/2018	₹ 60.55	7.15%	6.21%	5.09%	5.96%
Canara Rob Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 29.36 +0.06	1/6/2009	₹ 133.4	6.77%	6.60%	4.54%	6.92%
Mirae Asset Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Low to Moderate \| 16.21 +0.01	24/3/2017	₹ 120.28	8.09%	6.91%	4.57%	6.01%
ITI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 12.62 +0.02	14/7/2021	₹ 39.6	8.53%	7.02%	-	6.05%
Union Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 23.34 +0.05	21/2/2012	₹ 109.21	8.10%	7.15%	4.86%	6.53%
PGIM India Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 2637.66 +4.15	16/1/2012	₹ 120.38	8.27%	7.16%	5.34%	7.46%
Bandhan Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 33.81 +0.10	4/12/2008	₹ 2,938.61	5.99%	7.19%	4.94%	7.62%
Mahindra Manulife Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 14.33 +0.02	20/8/2018	₹ 97.79	8.21%	7.20%	4.92%	5.38%
UTI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 31.08 +0.05	25/6/2010	₹ 477.41	9.09%	7.36%	8.46%	7.84%
HSBC Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 29.68 +0.05	30/8/2006	₹ 185.12	8.88%	7.44%	5.33%	5.94%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS