
ITI Dynamic Bond Fund - Regular Plan - Growth Option
Fixed Income
Dynamic Bond
ITI Dynamic Bond Fund Returns
NAV: ₹12.60
As of 2026-10-21
2.09%
1yr
5.06%
3yr
4.69%
5yr
All
ITI Dynamic Bond Fund Return Calculator
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ITI Dynamic Bond Fund Overview
About ITI Dynamic Bond Fund - Regular Plan - Growth Option
The ITI Dynamic Bond Fund - Regular Plan - Growth Option , a Dynamic Bond multi-cap fund Open Ended Mutual Funds from ITI Asset Management Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.
ITI Dynamic Bond Fund - Regular Plan - Growth Option - Performance
The ITI Dynamic Bond Fund - Regular Plan - Growth Option has set a great track record, delivering an impressive 1-year return of 2.09. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹25.6 Cr. and the latest NAV declared is 12.5961 as on 2026-10-21.
ITI Dynamic Bond Fund - Regular Plan - Growth Option - Investment Strategy
The ITI Dynamic Bond Fund - Regular Plan - Growth Option follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.
ITI Dynamic Bond Fund - Regular Plan - Growth Option - Fees and Expenses
The ITI Dynamic Bond Fund - Regular Plan - Growth Option has an expense ratio of 1.01 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.
ITI Dynamic Bond Fund - Regular Plan - Growth Option - SIP Planning
The ITI Dynamic Bond Fund - Regular Plan - Growth Option, provides a broad range of SIP plans, which can be customised according to your needs and suitability. ITI Dynamic Bond Fund - Regular Plan - Growth Option is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Dynamic Bond provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Dynamic Bond Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.
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Lock-in Period
Nil
Min SIP
500
Min Lumpsum
₹5,000
Fund Size(Cr)
₹26
Expense Ratio
1.01%
Exit Load
Nil
Nil
ITI Dynamic Bond Fund Holdings
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ITI Dynamic Bond Fund AMC Details
Fund House
ITI Asset Management Limited
Fund Manager
Laukik Bagwe
Launch Date
14-Jul-21
Email
Address
Naman Midtown, A - Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road Mumbai - 400 013
Website
SID
ITI Dynamic Bond Fund FAQs
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Disclaimer
Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.
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