ITI Dynamic Bond Fund - Direct - Growth
A Debt Scheme by ITI Asset Management Limited
3Y Returns (CAGR)
6.77%
Expense Ratio
0.14%
as of 01/03/2026
AUM
₹75.38 Cr
Qtr End: Dec 25
NAV
₹13.379
as of 17/04/2026
3Y Returns (CAGR)
6.77%
Expense Ratio
0.14%
as of 01/03/2026
AUM
₹75.38 Cr
Qtr End: Dec 25
NAV
₹13.379
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.22% | 4.97% | 0.98% |
| 6M | 1.70% | 3.42% | 1.45% |
| 1Y | 1.76% | 1.76% | 1.99% |
| 3Y | 21.73% | 6.77% | 1.92% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 25/06/2021
- Fund Age
- 4.8 years
- Minimum Investment
- ₹5,000
- Fund House
- ITI Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Dynamic Bond (Debt Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| 360 ONE Dynamic Bond Fund - Direct - Growth | 7.70% | 0.27% | ₹318.15 |
| ICICI Prudential All Seasons Bond Fund - Direct - Growth | 7.65% | 0.63% | ₹9,245.96 |
| Nippon India Dynamic Bond Fund - Direct - Growth | 7.07% | 0.35% | ₹2,904.93 |
| Mirae Asset Dynamic Bond Fund - Direct - Growth | 7.19% | 0.15% | ₹82.11 |
| Aditya Birla Sun Life Dynamic Bond Fund - Direct - Growth | 7.48% | 0.64% | ₹898.18 |
| JM Dynamic Bond Fund - Direct - Growth | 6.59% | 0.43% | ₹48.05 |
| Axis Dynamic Bond Fund - Direct - Growth | 7.08% | 0.32% | ₹792.63 |