42129
73211
ITI Dynamic Bond Fund - Regular Growth
5.45
0.09
-0.01
-0.38
0.05
0.71
5.01
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/iti.png
3
1.17
5.45
ITI Dynamic Bond Fund - Regular (G)
1.17
5.45
1.11
3.5
3 Years
ITI Dynamic Bond Fund - Regular Growth
-
NAV
12.67
21 May 2026
-
-0.05%
1 Day
-
5.45%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.25%
Expense Ratio -
30 Cr
Fund Size -
4 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 21 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.09%
- 5.45%
- 5.01
- -1.26Alpha
- 0.61SD
- 0.05Beta
- -0.59Sharpe
- 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
- Fund Name
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 1,469
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 3,947
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 2,395
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 3,800
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 53
73211
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 2,937
-
ITI Mid Cap Fund Growth
- 23.61
-
- Equity
- Mid Cap Fund
- AUM - ₹ 1,358
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 230
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,365
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 1,290
- Address :
- ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
-
- Contact :
- +91022-66214999
-
- Email ID :
- mfassist@itiorg.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.46%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
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Equity Savings Mutual
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Other Calculators
FAQs
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 21 May 2026
The expense ratio of ITI Dynamic Bond Fund - Regular Growth is 1.25 % as of 21 May 2026
The AUM of ITI Dynamic Bond Fund - Regular Growth 29.77 CR as of 21 May 2026
The minimum SIP amount of ITI Dynamic Bond Fund - Regular Growth is 500
The top stock holdings of ITI Dynamic Bond Fund - Regular Growth are
- TREPS - 46.53%
- GSEC2035 6.48 - 38.81%
- TBILL-91D - 13.36%
- ICICI Securities - 6.69%
- Union Bank (I) - 5.59%
The top sectors ITI Dynamic Bond Fund - Regular Growth has invested in are
- - 0%