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ITI Mutual Fund · Debt: Dynamic Bond
ITI Dynamic Bond Fund - Regular Plan - Growth Option
The investment objective of the Scheme is to maximise returns through an active management of a portfolio comprising of debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved.
Benchmark · CRISIL Dynamic Bond A-III IndexTER · 1.25%Inception · 14-07-2021
NAV
₹12.69
+0.06% · as of 14-05-2026
Since inception
5.05%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹0 Cr
AUM
Expense ratio
1.25%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +5.05% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
CBLO / Reverse Repo / TREPS63.47%
6.48% Government of India51.00%
91 Days Tbill (MD 11/06/2026)13.10%
Union Bank of India (19-Jan-2027)8.60%
ICICI Securities Limited (22/05/2026)6.54%
364 Days Tbill (MD 01/05/2026)3.30%
Indian Bank CD (MD 12/06/2026)3.26%
Corporate Debt Market Development Fund Class A21.04%
Net Receivables / (Payables)-50.31%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 5.0% p.a.₹10,000
10 years
Projected value
₹15,63,536
Invested: ₹12,00,000
Gained: ₹3,63,536
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Laukik Bagwe
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149021
ISIN (Growth)
INF00XX01AT0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Dynamic Bond funds
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