Mutual Funds

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

12.61 -0.01
NAV(₹) as on 25/7/2025

-0.11%
1D

7.51%
1Y

6.85%
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: ₹ 39.32 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 30/6/2025		16.48 %		83.52 %

TOP HOLDINGS

06.33% GOI - 05-May-2035

31.82 %

Tri-Party Repo (TREPS)

27.06 %

06.79% GOI - 07-Oct-2034

26.15 %

07.09% GOI - 05-Aug-2054

25.55 %

Corporate Debt Market Development Fund

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 \| 1470.39 +-3.72	4/12/2018	₹ 77.77	6.86%	6.19%	5.03%	5.97%
Canara Rob Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 29.46 +-0.07	1/6/2009	₹ 124.31	6.36%	6.53%	4.46%	6.91%
Mirae Asset Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Low to Moderate \| 16.27 +0.00	24/3/2017	₹ 120.56	7.92%	6.72%	4.54%	6.01%
ITI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 12.61 +-0.01	14/7/2021	₹ 39.32	7.51%	6.85%	-	5.92%
Bandhan Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 34.01 +-0.12	4/12/2008	₹ 2,861.98	5.89%	7.12%	4.87%	7.63%
PGIM India Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 2646.01 +-6.12	16/1/2012	₹ 115.79	7.92%	7.13%	5.27%	7.45%
Union Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 23.42 +-0.06	21/2/2012	₹ 107.75	7.67%	7.15%	4.70%	6.53%
Mahindra Manulife Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 14.40 +-0.02	20/8/2018	₹ 97.96	7.99%	7.15%	4.92%	5.40%
HSBC Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 29.79 +-0.05	30/8/2006	₹ 175.32	8.45%	7.37%	5.21%	5.94%
HDFC Dynamic Debt Fund(G) Debt - Dynamic Bond \| Moderately High \| 90.11 +-0.20	20/5/1997	₹ 838.08	7.77%	7.43%	6.29%	8.09%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS