ZFunds
fund_image

Iti Dynamic Bond Fund - Regular Plan - Monthly Idcw Reinvestment

DEBT

share

Iti Dynamic Bond Fund Returns

NAV: ₹9.82

As of 2026-10-21

2.09%

1yr

5.05%

3yr

4.68%

5yr

All

Jan-26Mar-26May-26Aug-26Oct-26

Iti Dynamic Bond Fund Return Calculator

Select Investment Type

Monthly SIP

Lumpsum

Daily SIP

Invested Amount
₹0
Up By
NaN%
Your wealth in 0
₹0
Total Gain
₹0

Iti Dynamic Bond Fund Overview

arrow

About Iti Dynamic Bond Fund - Regular Plan - Monthly Idcw Reinvestment

The Iti Dynamic Bond Fund - Regular Plan - Monthly Idcw Reinvestment , a null 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 Reinvestment - Performance

The Iti Dynamic Bond Fund - Regular Plan - Monthly Idcw Reinvestment 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 Reinvestment - Investment Strategy

The Iti Dynamic Bond Fund - Regular Plan - Monthly Idcw Reinvestment 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 Reinvestment - Fees and Expenses

The Iti Dynamic Bond Fund - Regular Plan - Monthly Idcw Reinvestment 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 Reinvestment - SIP Planning

The Iti Dynamic Bond Fund - Regular Plan - Monthly Idcw Reinvestment, 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 Reinvestment is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular null provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the null Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.

... Read More

icon

Lock-in Period

Nil

icon

Min SIP

500

icon

Min Lumpsum

₹5,000

icon

Fund Size(Cr)

₹26

icon

Expense Ratio

1.01%

icon

Exit Load

Nil

Nil

Iti Dynamic Bond Fund Holdings

arrow

Iti Dynamic Bond Fund AMC Details

arrow
  • Fund House

    ITI Asset Management Limited

Iti Dynamic Bond Fund FAQs

arrow

How can I invest in the Iti Dynamic Bond Fund ?

arrow

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

arrow

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

arrow

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

arrow

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

arrow

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

arrow

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

arrow

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

arrow

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

arrow

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.