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ITI Dynamic Bond Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

ITI Dynamic Bond Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹30 Cr

Lock In Period

N/A

Expense Ratio

1.25

Exit Load

Nil

Benchmark

CRISIL Dynamic Debt Index

Summary

ITI Dynamic Bond Fund Growth NAV is ₹12.6831 as of 17 May, 2026. ITI Dynamic Bond Fund Growth has delivered 17.52% returns since its launch. The minimum SIP investment amount in ITI Dynamic Bond Fund Growth is ₹500. The AUM of ITI Dynamic Bond Fund Growth is ₹30 Cr. The expense ratio of the fund is 1.25%, and its benchmark is CRISIL Dynamic Debt Index. The current exit load of the fund is Nil. In the last 1M months, ITI Dynamic Bond Fund Growth has delivered -0.28% returns.

ITI Dynamic Bond Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.28-0.293.10
6M0.921.0311.87
1Y0.423.5621.71
3Y5.539.41142.24

Portfolio Analysis

  • Equity:
  • Debt: 35.94%
  • Others
As on: 2026-04-15
View allocation % by

1. 6.48% Government of India (06/10/2035)40.52%
2. 91 Days Tbill (MD 11/06/2026)13.23%
3. Union Bank of India (19/01/2027)8.71%
4. ICICI Securities Limited (22/05/2026)6.63%
5. Indian Bank (12/06/2026)3.30%
6. Net Receivables / (Payables)-39.78%

1. 364 Days Tbill (MD 01/05/2026)3.33%

About Fund ITI Dynamic Bond Fund Growth

ITI Dynamic Bond Fund Growth managed by ITI Mutual Fund,is a Debt - Incomescheme with Assets Under Management of ₹30 Crore. The fund benchmarks its performance against the CRISIL Dynamic Debt Index while maintaining an expense ratio of 1.25. Under the expert guidance of Laukik Bagwe ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Laukik Bagwe

Mr. Laukik Bagwe holds B.Com., PGDBA (Finance). He brings with him a total work experience of 11 years in debt broking. He joined the firm in November 2007 as a Fixed Income Dealer. From November 2003 to October 2007, Laukik worked with Derivium Capital & Securities Pvt. Ltd. as the Head of Fixed Income Trading - SLR & NONSLR Broking. From June 2000 to October 2003, he worked with Birla Sunlife Securities Ltd. as a Manager - SLR & NONSLR Broking.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
SBI Long Duration Fund Growth01569.9 CR0.68
Aditya Birla Sun Life Long Duration Fund Growth0121.32 CR0.99
ITI Dynamic Bond Fund Growth029.77 CR1.25
Fund Name1Y3Y
This FundSBI Long Duration Fund Growth-2.278815.9947
This FundAditya Birla Sun Life Long Duration Fund Growth-1.501117.4729
This FundITI Dynamic Bond Fund Growth0.420317.5227

ITI Dynamic Bond Fund Growth FAQs

ITI Dynamic Bond Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ITI Dynamic Bond Fund Growth is 1.25. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ITI Dynamic Bond Fund Growth’s fund performance is as follows:
  • 1 Month : -0.28%
  • 6 Months : 0.92%
  • 1 Year : 0.42%
  • 3 Years : 5.53%
Returns of ITI Dynamic Bond Fund Growth are updated daily based on NAV of ₹ 12.6831 as on May 15,2026. Since inception, the return has been 17.52%.

You can invest in ITI Dynamic Bond Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ITI Dynamic Bond Fund Growth is ₹30 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ITI Dynamic Bond Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.