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ITI Mutual Fund · Debt: Dynamic Bond
ITI Dynamic Bond Fund - Regular Plan - Growth Option
The investment objective of the Scheme is to maximise returns through an active management of a portfolio comprising of debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved.
Fixed IncomeBenchmark · CRISIL Dynamic Bond A-III IndexTER · 1.15%Inception · 14-07-2021
NAV
₹12.84
+0.13% · as of 15-07-2026
Since inception
5.12%
CAGR
Benchmark (inception)
6.82%
CAGR
Fund size
₹28 Cr
AUM
Expense ratio
1.15%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +5.12% CAGR vs benchmark +6.82%.
Portfolio
Where the money is invested
Top holdings
TREPS 01-Jun-202679.25%
91 Days Tbill (MD 11/06/2026)13.55%
Union Bank of India (19-Jan-2027)5.66%
SBI CDMDF--A21.08%
Net Receivables / (Payables)0.46%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 5.1% p.a.₹10,000
10 years
Projected value
₹15,69,501
Invested: ₹12,00,000
Gained: ₹3,69,501
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Laukik Bagwe
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149021
ISIN (Growth)
INF00XX01AT0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Dynamic Bond funds
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