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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹30 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 ₹12.7200 NAV as of Apr 22,2026 and returns since inception of 18.48%. Minimum investments start at SIP ₹500. The ITI Dynamic Bond Fund Growth AUM is ₹30 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 0.13% returns, against a category average of 0.77% and a category best of 3.10%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.130.773.10
6M1.261.4811.87
1Y0.735.1121.71
3Y5.8113.71142.24

Portfolio Analysis

  • Equity:
  • Debt: 35.49%
  • Others
As on: 2026-03-31
View allocation % by

1. 6.48% Government of India (06/10/2035)51.00%
2. 91 Days Tbill (MD 11/06/2026)13.10%
3. Union Bank of India (19/01/2027)8.60%
4. ICICI Securities Limited (22/05/2026)6.54%
5. Indian Bank (12/06/2026)3.26%
6. Net Receivables / (Payables)-50.31%

1. 364 Days Tbill (MD 01/05/2026)3.30%

About Fund

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 1.19. 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.

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
This FundUTI Long Duration Fund Growth071.6 CR1.54
This FundAxis Long Duration Fund Growth0253.74 CR0.76
This FundITI Dynamic Bond Fund Growth030.01 CR1.19
Fund Name1Y3Y
This FundUTI Long Duration Fund Growth-2.931715.813
This FundAxis Long Duration Fund Growth-1.834818.3284
This FundITI Dynamic Bond Fund Growth0.727118.4774

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 : 0.13%
  • 6 Months : 1.26%
  • 1 Year : 0.73%
  • 3 Years : 5.81%
Returns of ITI Dynamic Bond Fund Growth are updated daily based on NAV of ₹ 12.7200 as on Apr 22,2026. Since inception, the return has been 18.48%.

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.
Min Inv Amount: ₹500