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
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%