42129
73211
ITI Dynamic Bond Fund - Regular Growth
5.50
1.33
5.04
-0.27
0.26
0.67
1.50
5.04
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3
1.28
5.04
ITI Dynamic Term Fund - Regular (G)
1.35
6.15
1.19
3.5
5 Years
ITI Dynamic Bond Fund - Regular Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
12.80
22 Jul 2026
-
-0.11%
1 Day
-
5.50%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.22%
Expense Ratio -
28 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 22 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.33%
- 5.50%
- 5.04%
- 5.04
- 0.17Alpha
- 0.63SD
- 0.05Beta
- 0.10Sharpe
- 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
Frequently Asked Questions
ITI Dynamic Bond Fund - Regular Growth has delivered 5.04% since inception
The NAV of ITI Dynamic Bond Fund - Regular Growth is ₹12.6874 as of 22 Jul 2026
The expense ratio of ITI Dynamic Bond Fund - Regular Growth is 1.22 % as of 22 Jul 2026
The AUM of ITI Dynamic Bond Fund - Regular Growth 29.77 CR as of 22 Jul 2026
The minimum SIP amount of ITI Dynamic Bond Fund - Regular Growth is 500
The top sectors ITI Dynamic Bond Fund - Regular Growth has invested in are
- - 0%