Mutual Funds

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

12.58 +0.02
NAV(₹) as on 17/4/2025

0.12%
1D

10.60%
1Y

7.09%
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: ₹ 39.64 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 31/3/2025		10.15 %		89.85 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

7.69 %

Net Current Asset - Cash

2.03 %

Corporate Debt Marke - Unrated

0.43 %

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
Mirae Asset Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Low to Moderate \| 15.94 +0.01	24/3/2017	₹ 117.4	7.93%	5.95%	4.99%	5.95%
Groww Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 1464.37 +0.09	4/12/2018	₹ 62.41	8.74%	6.14%	5.51%	6.17%
Canara Rob Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 29.50 +0.01	1/6/2009	₹ 124.98	9.73%	6.74%	5.53%	7.04%
Mahindra Manulife Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 14.21 +0.02	20/8/2018	₹ 77.75	9.94%	6.75%	4.98%	5.42%
ITI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 12.58 +0.02	14/7/2021	₹ 39.64	10.60%	7.09%	-	6.30%
Union Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 23.38 +0.03	21/2/2012	₹ 77.84	11.04%	7.16%	5.78%	6.65%
Bandhan Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 34.14 +0.00	4/12/2008	₹ 2,961.53	11.00%	7.21%	6.24%	7.78%
PGIM India Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 2635.05 +3.62	16/1/2012	₹ 103.23	10.97%	7.22%	6.15%	7.57%
HDFC Dynamic Debt Fund(G) Debt - Dynamic Bond \| Moderately High \| 89.54 +0.10	20/5/1997	₹ 778.49	10.39%	7.30%	7.10%	8.15%
Kotak Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderately High \| 37.28 +0.03	29/5/2008	₹ 2,825.57	10.72%	7.32%	6.87%	8.10%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS