ITI Dynamic Bond Fund · Regular · Growth
NAV
₹12.7500
as of 16 Jun 2026
Expense Ratio
1.19%
AUM
₹56 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.09%
- 3Y
- +5.52%
- 5Y
- —
- Since Inception
- +5.06%
SIP returns (XIRR)
- 1Y
- +1.95%
- 3Y
- +4.45%
- 5Y
- —
- Since Inception
- +5.03%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹29,500
Invested
₹33,287
Value today
5.0%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,272
Value today
5.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum CalculatorRisk Metrics
Trailing 1 year, annualised-1.36
Sharpe Ratio
—
Alpha
—
Beta
-1.32
Sortino
1.97%
Std Dev
-2.03%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
ITI Dynamic Bond Fund · Regular · Growth by ITI Mutual Fund is a Dynamic Bond fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Bond category.
About This Fund
ITI Dynamic Bond Fund · Regular · Growth is a Dynamic Bond mutual fund offered by ITI Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹56.1 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Composite Debt Index. The current expense ratio is 1.19%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations