Open Ended Schemesdebt Scheme Dynamic Bondregulargrowth

ITI Dynamic Bond Fund - Regular Plan - Growth Option

ITI Mutual Fund · AMFI Code: 149021

₹₹12.7007

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week-0.15%

1 Month+0.05%

3 Months+0.80%

6 Months+1.71%

1 Year+2.23%

3 Years (CAGR)+5.87%

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Jul 2021)+5.20%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+1.96%

3 Year SIP+5.01%

5 Year SIP—

Since Inception (Jul 2021)+5.31%

Fund Details

Fund HouseITI Mutual Fund

CategoryOpen Ended Schemesdebt Scheme Dynamic Bond

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date15 Jul 2021

AMFI Code149021

Risk Metrics

—

Sharpe Ratio

—

Alpha

—

Beta

—

Sortino

—

Std Dev

—

Max Drawdown

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