Debt
Dynamic Bond
Low to Moderate Risk
ITI Dynamic Bond Fund
NAV : ₹ 12.701 as of 16 February, 2026
Overview
₹ 31.96 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 ₹1,98,068 in 3 years with a gain of ₹18,068 (+9.12%)
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Disclaimer: Past performance is not an indicator of future returns
Top Holdings
GOI Securities | 18.49% |
Treasury Bills | 12.45% |
Debenture | 6.26% |
Certificate of Deposit | 3.10% |
Alternative Investment Fund | 0.98% |
Other Scheme Info
Expense Ratio
Inclusive of GST
1.19%
Stamp Duty
0.005%
Exit Load
0
View Scheme Document
Peer Analysis
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Compare with other funds
ITI Dynamic Bond Fund Managers
List of ITI Mutual Fund's top performing schemes
24.21% | |
24.09% | |
19.73% | |
18.32% | |
18.14% | |
15.78% | |
13.67% | |
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