ITI Dynamic Bond Fund
NAV : ₹ 12.6 as of 19 January, 2026
Overview
₹ 114.8 Cr
Fund size
₹ 500
Min SIP
₹ 5000
Lumpsum
25 June 2021
Launch date
Growth
Fund plan
Regular
Scheme type
3
Rating by Value Research
Return Calculator
₹ 5,000
Over the past
Total Investment of ₹1,80,000
Monthly SIP of ₹5,000 would have become ₹1,97,465 in 3 years with a gain of ₹17,465 (+8.84%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
GOI Securities | 64.76% |
Certificate of Deposit | 17.22% |
Debenture | 0.87% |
Alternative Investment Fund | 0.16% |
Other Scheme Info
Expense Ratio
Inclusive of GST
1.2%
Stamp Duty
0.005%
Exit Load
0
View Scheme Document
Peer Analysis
View more
Compare Funds
Compare with other funds
ITI Dynamic Bond Fund Managers
List of ITI Mutual Fund's top performing schemes
24.16% | |
23.84% | |
19.04% | |
18.27% | |
17.70% | |
14.98% | |
13.69% | |
Fund House
ITI Mutual Fund
Total AUM: 11336.09Cr
Founded in 2018, ITI Mutual Fund is dedicated to offering superior investment solutions for long-term wealth creation among investors. As part of the ITI Group of Companies, a growing conglomerate providing diverse financial services such as equity research (for both retail and institutional clients), equity broking (for both retail and institutional clients), investment banking, asset-based lending, and alternative investment funds, the AMC has positioned itself as a comprehensive financial service provider. As of November 2025, the AMC manages assets amounting to Rs. 11,336 crores.
Learn more about ITI Mutual Fund
Kotak Neo: AMFI-registered Mutual Fund Distributor
FAQ for ITI Dynamic Bond Fund
Start SIP with just Rs.100
Start SIP with just Rs.100