42134
73211
ITI Dynamic Bond Fund - Direct (G)
6.79
2.84
0.42
1.12
1.11
2.17
6.25
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3
1.22
6.79
ITI Dynamic Bond Fund - Direct (G)
1.18
5.68
1.11
3.5
3 Years
ITI Dynamic Bond Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
13.51
25 Jun 2026
-
0.11%
1 Day
-
6.79%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.21%
Expense Ratio -
29 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 25 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.84%
- 6.79%
- 6.25
- 0.79Alpha
- 0.62SD
- 0.05Beta
- 0.40Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
-
- Contact :
- +91022-66214999
-
- Email ID :
- mfassist@itiorg.com
Other Calculators
FAQs
ITI Dynamic Bond Fund - Direct (G) has delivered 6.43% since inception
The NAV of ITI Dynamic Bond Fund - Direct (G) is ₹12.0541 as of 25 Jun 2026
The expense ratio of ITI Dynamic Bond Fund - Direct (G) is 0.21 % as of 25 Jun 2026
The AUM of ITI Dynamic Bond Fund - Direct (G) 37.59 CR as of 25 Jun 2026
The minimum SIP amount of ITI Dynamic Bond Fund - Direct (G) is 500
The top sectors ITI Dynamic Bond Fund - Direct (G) has invested in are
- - 0%