ITI Dynamic Bond Fund - Direct - Growth
A Debt Scheme by ITI Asset Management Limited
3Y Returns (CAGR)
7.05%
Expense Ratio
0.14%
as of 01/02/2026
AUM
₹75.38 Cr
Qtr End: Dec 25
NAV
₹13.337
as of 02/03/2026
3Y Returns (CAGR)
7.05%
Expense Ratio
0.14%
as of 01/02/2026
AUM
₹75.38 Cr
Qtr End: Dec 25
NAV
₹13.337
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹12.3k
Abs. Returns23.1%
CAGR7.2%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.17% | 4.76% | 1.57% |
| 6M | 2.27% | 4.60% | 1.63% |
| 1Y | 4.42% | 4.42% | 2.23% |
| 3Y | 22.68% | 7.05% | 1.91% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 25/06/2021
- Fund Age
- 4.7 years
- Minimum Investment
- ₹5,000
- Fund House
- ITI Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Dynamic Bond (Debt Scheme)
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Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| 360 ONE Dynamic Bond Fund - Direct - Growth | 8.58% | 0.27% | ₹318.15 |
| Aditya Birla Sun Life Dynamic Bond Fund - Direct - Growth | 7.96% | 0.64% | ₹898.18 |
| Nippon India Dynamic Bond Fund - Direct - Growth | 8.24% | 0.35% | ₹2,904.93 |
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| JM Dynamic Bond Fund - Direct - Growth | 7.26% | 0.43% | ₹48.05 |
| Axis Dynamic Bond Fund - Direct - Growth | 7.70% | 0.32% | ₹792.63 |
| Mahindra Manulife Dynamic Bond Fund - Direct - Growth | 7.73% | 0.44% | ₹6.91 |