NAV
₹13.4327
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +2.09%
- 3Y
- +6.63%
- 5Y
- —
- Since Inception
- +6.17%
SIP returns (XIRR)
- 1Y
- +3.01%
- 3Y
- +5.55%
- 5Y
- —
- Since Inception
- +6.14%
Performance Comparison
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Fund Details
Fund HouseITI Mutual Fund
CategoryDynamic Bond
Launch Date14 Jul 2021
AMFI Code149029
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit Loadw.e.f 25 AUGUST 2021 - 0.25 % if redeemed or switched out on or before completion of 3 months from the date of allotment of units Nil if redeemed or switched out after completion of 3 months from the date of allotment of units
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Investment Objective
ITI Dynamic Bond Fund · Direct · 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 · Direct · Growth is a Dynamic Bond mutual fund offered by ITI Mutual Fund. The fund has been operational for over 4 years.
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