Mutual Funds

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

12.70 +0.01
NAV(₹) as on 16/2/2026

0.07%
1D

3.73%
1Y

6.13%
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 (13/2/2026)	10.23	10.70	11.52	12.43	12.69
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	1.44
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 \| 1471.54 +2.12	4/12/2018	₹ 58.92	3.51%	5.10%	4.58%	5.51%
Canara Rob Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 29.40 +0.06	1/6/2009	₹ 99.79	3.01%	5.39%	4.22%	6.65%
Union Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 23.19 +0.07	21/2/2012	₹ 101.77	2.77%	5.84%	4.40%	6.18%
ITI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Low to Moderate \| 12.70 +0.01	14/7/2021	₹ 31.96	3.73%	6.13%	-	5.34%
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G) Debt - Dynamic Bond \| Moderate \| 32.28 +0.05	16/2/2009	₹ 166.94	3.36%	6.23%	5.29%	7.13%
Baroda BNP Paribas Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 45.84 +0.07	27/9/2004	₹ 166.94	3.36%	6.23%	5.09%	7.37%
Bandhan Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Low to Moderate \| 34.21 +0.01	4/12/2008	₹ 2,274.86	3.55%	6.47%	4.88%	7.40%
HDFC Dynamic Debt Fund(G) Debt - Dynamic Bond \| Moderately High \| 90.51 +0.16	20/5/1997	₹ 643.81	4.11%	6.51%	5.95%	7.94%
HDFC Dynamic Debt Fund(G)54EA Debt - Dynamic Bond \| Moderately High \| 90.51 +0.16	20/5/1997	₹ 643.81	4.11%	6.51%	5.95%	7.94%
HDFC Dynamic Debt Fund(G)54EB Debt - Dynamic Bond \| Moderately High \| 90.51 +0.16	20/5/1997	₹ 643.81	4.11%	6.51%	5.95%	7.94%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS