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ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option

Fixed Income

Dynamic Bond

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ITI Dynamic Bond Fund Returns

NAV: ₹9.82

As of 2026-10-21

2.09%

1yr

5.05%

3yr

4.68%

5yr

All

Oct-25Feb-26Mar-26Jul-26Oct-26

ITI Dynamic Bond Fund Return Calculator

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ITI Dynamic Bond Fund Overview

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About ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option

The ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW 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 - Monthly IDCW Option - Performance

The ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW 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 9.8228 as on 2026-10-21.

ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option - Investment Strategy

The ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW 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 - Monthly IDCW Option - Fees and Expenses

The ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW 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 - Monthly IDCW Option - SIP Planning

The ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option, provides a broad range of SIP plans, which can be customised according to your needs and suitability. ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW 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

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Min SIP

500

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Min Lumpsum

₹5,000

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Fund Size(Cr)

₹26

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Expense Ratio

1.01%

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Exit Load

Nil

Nil

ITI Dynamic Bond Fund Holdings

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ITI Dynamic Bond Fund Riskometer

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ITI Dynamic Bond Fund AMC Details

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ITI Dynamic Bond Fund FAQs

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How can I invest in the ITI Dynamic Bond Fund ?

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What are the historical returns of the ITI Dynamic Bond Fund ?

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What is the Net Asset Value (NAV) of ITI Dynamic Bond Fund currently?

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Is ITI Dynamic Bond Fund a good investment option for me?

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What are the expense ratios associated with ITI Dynamic Bond Fund ?

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Can I invest in both SIP and Lump Sum plans for ITI Dynamic Bond Fund ?

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How can I redeem my investments in the ITI Dynamic Bond Fund ?

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What is the current Asset Under Management (AUM) for ITI Dynamic Bond Fund ?

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How can I invest in the ITI Dynamic Bond Fund through SIPs of INR 1000 per month?

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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.