LB
Laukik BagweLead
Since Feb 2025
AUM managed
₹702.48Cr
Tenure
Since Feb 2025
Funds
8
ITI Dynamic Bond Reg Gr
Dynamic BondITI Mutual Fund
NAV
₹12.63
+0.03% today
AUM
₹25.60 Cr
Fund size
Expense
1.22%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#20 of 22
Risk-o-meterModerately High risk
BenchmarkCRISIL Dynamic Bond Fund TR INR (100%)
Number of holdings3
Inception14 Jul 2021
Exit load0.0
Debt metrics
Modified duration6.54 yrs
Average maturity12.41 yrs
Yield to maturity6.68%
Average credit qualityAAA
Standard deviation2.30%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
About ITI Dynamic Bond Reg Gr
ITI Dynamic Bond Reg Gr is an open-ended Dynamic Bond mutual fund scheme offered by ITI Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹12.63 per unit and the scheme manages ₹25.60 Cr in assets under management. The fund charges an expense ratio of 1.22% and is benchmarked against CRISIL Dynamic Bond Fund TR INR (100%). Over the trailing 5 years, ITI Dynamic Bond Reg Gr has delivered +4.51% returns. SEBI's riskometer places this scheme in the Moderately High risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the Scheme is to maximize returns through an active management of a portfolio comprising of debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Regular Plan · Growth option · NAV as of 15 Oct 2026
ITI Dynamic Bond Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.88% | -0.75% |
| 3 months | -1.66% | -0.66% |
| 6 months | -0.79% | +1.50% |
| 1 year | +0.40% | +2.20% |
| 3 years | +4.72% | +6.21% |
| 5 years | +4.51% | +5.45% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -0.41% |
| 3 months | +0.56% | -0.39% |
| 6 months | +0.57% | +2.79% |
| 1 year | +2.59% | +3.45% |
| 3 years | +16.47% | +16.85% |
| 5 years | -- | +26.33% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ITI Dynamic Bond Reg Gr — frequently asked questions
What is the NAV of ITI Dynamic Bond Reg Gr?
The latest net asset value (NAV) of ITI Dynamic Bond Reg Gr is ₹12.63 per unit, +0.03% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ITI Dynamic Bond Reg Gr delivered?
ITI Dynamic Bond Reg Gr has returned +4.51% over the trailing 5 years (1 year: +0.40%, 3 years: +4.72%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ITI Dynamic Bond Reg Gr?
ITI Dynamic Bond Reg Gr charges an expense ratio of 1.22% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ITI Dynamic Bond Reg Gr?
SEBI's riskometer classifies ITI Dynamic Bond Reg Gr as Moderately High risk, which is typical for a Dynamic Bond scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ITI Dynamic Bond Reg Gr?
You can start a SIP in ITI Dynamic Bond Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹5,000.
Who manages ITI Dynamic Bond Reg Gr?
ITI Dynamic Bond Reg Gr is managed by ITI Mutual Fund, holds ₹25.60 Cr in assets under management and invests across 3 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- ITI Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Dynamic Bond
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF00XX01AT0
- Scheme code
- FS0000GYCB