Return
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This Fund:
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹5000
AUM (Fund size)
₹31 Cr
Lock In Period
N/A
Expense Ratio
1.19
Benchmark
CRISIL Dynamic Debt Index
Exit Load
Nil
Summary
Latest details for ITI Dynamic Bond Fund Growth include a ₹12.7025 NAV as of Mar 31,2026 and returns since inception of 18.76%. Minimum investments start at SIP ₹500. The ITI Dynamic Bond Fund Growth AUM is ₹31 Cr, with a lock-in of N/A years, expense ratio of 1.19%, and benchmark CRISIL Dynamic Debt Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.05% returns, against a category average of -2.91% and a category best of 3.10%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.05 | -2.91 | 3.10 |
| 6M | 1.81 | -0.59 | 11.87 |
| 1Y | 2.23 | 2.94 | 21.71 |
| 3Y | 5.90 | 12.17 | 141.78 |
Portfolio Analysis
- Equity:
- Debt: 29.69%
- Others
As on: 2026-03-15
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About Fund
ITI Dynamic Bond Fund Growth managed by ITI Mutual Fund,is a Debt - Incomescheme with Assets Under Management of ₹31 Crore. The fund benchmarks its performance against the CRISIL Dynamic Debt Index while maintaining an expense ratio of 1.19. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundHDFC Long Duration Debt Fund Growth | 0 | 3923.09 CR | 0.62 |
| This FundSBI Long Duration Fund Growth | 0 | 1752.63 CR | 0.67 |
| This FundITI Dynamic Bond Fund Growth | 0 | 30.7 CR | 1.19 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundHDFC Long Duration Debt Fund Growth | -2.953 | 16.4307 |
| This FundSBI Long Duration Fund Growth | -1.8811 | 17.8323 |
| This FundITI Dynamic Bond Fund Growth | 2.2304 | 18.7603 |
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 1.19. 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 : 0.05%
- 6 Months : 1.81%
- 1 Year : 2.23%
- 3 Years : 5.90%
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 ₹31 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.
Min Inv Amount: ₹500