Mutual Funds

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

12.67 -0.01
NAV(₹) as on 21/5/2026

-0.05%
1D

-0.10%
1Y

5.43%
3Y

-
5Y

ITI Dynamic Bond Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.15	Launch Date: 14 Jul 2021
Exit Load: Nil	AUM: ₹ 29.77 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		Others		Debt
as on 30/4/2026		35.56 %		64.44 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

46.53 %

06.48% GOI 06-Oct-2035

38.81 %

91 Days Treasury Bill - 11-Jun-2026

13.36 %

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

6.69 %

Union Bank of India (19-Jan-2027)

5.59 %

Corporate Debt Market Development Fund

1.06 %

Net Current Asset

-12.04 %

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

3.75 (in years)

2.75 (in years)

6.08 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	10.23	10.70	11.52	12.43	12.70
Net Assets (Rs Crores)	2,450.40	5,646.09	3,795.80	3,963.58	3,021.25
Scheme Returns(%)(Absolute)	2.28	4.61	7.57	8.46	1.53
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	26/30	8/28	14/23	17/22	13/22

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
Canara Rob Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 29.22 +-0.03	1/6/2009	₹ 87.94	-2.30%	4.25%	4.01%	6.51%
Union Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 22.90 +-0.02	21/2/2012	₹ 92.29	-3.44%	4.32%	3.79%	5.97%
Groww Dynamic Term Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 1468.46 +-1.38	4/12/2018	₹ 37.71	-1.02%	4.41%	4.21%	5.28%
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G) Debt - Dynamic Bond \| Moderate \| 32.04 +-0.03	16/2/2009	₹ 126.02	-1.70%	4.87%	4.82%	6.98%
Baroda BNP Paribas Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 45.50 +-0.05	27/9/2004	₹ 126.02	-1.70%	4.88%	4.66%	7.25%
DSP Strategic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 3340.16 +-4.50	9/5/2007	₹ 762.69	-2.67%	5.11%	4.81%	6.54%
PGIM India Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 2645.78 +-2.31	16/1/2012	₹ 83.32	-0.48%	5.40%	4.71%	7.02%
ITI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 12.67 +-0.01	14/7/2021	₹ 29.77	-0.10%	5.43%	-	5.00%
HDFC Dynamic Debt Fund(G) Debt - Dynamic Bond \| Moderately High \| 90.24 +-0.07	20/5/1997	₹ 587.84	-0.51%	5.48%	5.71%	7.86%
HDFC Dynamic Debt Fund(G)54EA Debt - Dynamic Bond \| Moderately High \| 90.24 +-0.07	20/5/1997	₹ 587.84	-0.51%	5.48%	5.71%	7.86%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS