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  • ITI Dynamic Bond Fund - Regular Plan - Growth Option
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ITI Dynamic Bond Fund - Regular Plan - Growth Option

Category: Debt: Dynamic Bond

Launch Date: 14-07-2021

Riskometer: Moderate

NAV as on 05-12-2025

₹ 12.60

₹ 0.02 ( 0.1357%)

CAGR Since Inception

5.41%

CRISIL Dynamic Bond A-III Index 7.31%

Asset Class

Status

Open Ended Schemes

Fund Managers

Mr. Laukik Bagwe

Investment 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.

Benchmark

CRISIL Dynamic Bond A-III Index

Expense Ratio

1.2% As on (31-10-2025)

Minimum Investment | Top up

5000.0 | 1000.0

Total Assets

116.95 Cr As on (31-10-2025)

PERFORMANCE of ITI Dynamic Bond Fund - Regular Plan - Growth Option
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 05-12-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ITI Dynamic Bond Fund - Regular Plan - Growth Option 3.99 6.14 - - 5.41
Benchmark - - - - -
Debt: Dynamic Bond 5.54 6.96 5.53 6.8 6.87
Nav Movement
RETURNS CALCULATOR for ITI Dynamic Bond Fund - Regular Plan - Growth Option
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ITI Dynamic Bond Fund - Regular Plan - Growth Option
Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ITI Dynamic Bond Fund - Regular Plan - Growth Option 1.06 4.9 11.5
Debt: Dynamic Bond - - - - - -
Peer Comparison
Scheme Name 5Y (%)
ITI Dynamic Bond Fund Reg Gr 0.0
360 ONE Dynamic Bond Reg Gr 6.89
Nippon India Dynamic Bond Gr Gr 5.74
JM Dynamic Debt Reg Gr 5.64
Mirae Asset Dynamic Bond Reg Gr 4.68
ICICI Pru All Seasons Bond Gr 6.31
Axis Dynamic Bond Reg Gr 5.64
ABSL Dynamic Bond Gr Reg 6.78
ABSL Dynamic Bond-Discipline Advtg Gr 6.78
UTI Dynamic Bond Reg Gr 8.36
Asset Allocation
Sectors
Sector Holdings (%)
Portfolio Holdings
Company Holdings (%)
6.33% Government of India (05/05/2035) 55.21
TREPS 03-Nov-2025 27.57
6.90% GOI 15-Apr-2065 12.18
6.68% Government of India (07/07/2040) 8.38
ICICI Securities Limited (23/12/2025) 0.8500000000000001
Corporate Debt Market Development Fund Class A2 0.15
Net Receivables / (Payables) -4.34
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