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Dynamic Bondregulargrowth📊 NIFTY Composite Debt Index(SEBI default)

ITI Dynamic Bond Fund - Regular Plan - Growth Option

ITI Mutual Fund

#16 of 25 (1Y)

₹12.6955

₹0.00 (+0.02%)

NAV as of 29 May 2026

Option:Growth₹₹12.6955IDCW₹₹13.3660Growth₹₹13.3662IDCW₹₹11.1114Other₹₹10.1155IDCW₹₹13.3946Other₹₹12.6965
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Today's NAV — all variants

Regular · Growth

₹₹12.6955

₹0.00 (+0.02%)

29 May 2026

AMFI: 149021

Direct · Growth

₹₹13.3662

₹0.00 (+0.03%)

29 May 2026

AMFI: 149029

Regular · IDCW

₹₹12.6990

₹0.00 (+0.02%)

29 May 2026

AMFI: 149026

Direct · IDCW

₹₹13.3946

₹0.00 (+0.03%)

29 May 2026

AMFI: 149025

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-0.05%
1 Month-0.35%
3 Months-0.20%
6 Months+0.88%
1 Year+0.07%
3 Years (CAGR)+5.45%
5 Years (CAGR)—
10 Years (CAGR)—
Since Inception (Jul 2021)+5.02%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+0.97%
3 Year SIP+4.35%
5 Year SIP—
Since Inception (Jul 2021)+4.95%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹29,000

Invested

₹32,716

Value today

4.9%

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

₹1,270

Value today

5.0%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

Direct vs Regular — ₹500/month over 4 years

Expense ratio drag on your actual returns

Direct plan

₹27,707

Regular plan

₹27,087

Direct earns ₹620 more on a ₹24K investment — 0.65% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseITI Mutual Fund
CategoryDynamic Bond
Plan Typeregular
Optiongrowth
AUM₹56.1 Cr
Expense Ratio1.19%
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkNIFTY Composite Debt Index
Launch Date14 Jul 2021
AMFI Code149021

Risk Metrics

Trailing 1 year, annualised

-1.27

Sharpe Ratio

—

Alpha

—

Beta

-1.24

Sortino

2.02%

Std Dev

-2.03%

Max Drawdown

Portfolio Holdings

Holdings data not yet available for this fund.

Performance Comparison

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Compare All Dynamic Bond FundsView all Dynamic Bond funds

Investment Objective

ITI Dynamic Bond Fund - Regular Plan - Growth Option 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 Plan - Growth Option 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