ITI Dynamic Bond Fund
Debt
●
Dynamic Bond
Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹12.69
Expense Ratio
1.19%
Min SIP
₹500
Fund Size
₹31Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: Nil
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
-0.06%
Beta
0.88
Sharpe Ratio
-0.058836
Risk
5.82%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(1.42)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- 360 ONE Dynamic Bond Fund
- Union Dynamic Bond Fund
- Groww Dynamic Bond Fund
- Canara Robeco Dynamic Bond Fund
- ICICI Prudential All Seasons Bond Fund
- JM Dynamic Bond Fund
- Mahindra Manulife Dynamic Bond Fund
- HSBC Dynamic Bond Fund
- Kotak Dynamic Bond Fund
- Mirae Asset Dynamic Bond Fund
- Baroda BNP Paribas Dynamic Bond Fund
- Quantum Dynamic Bond Fund
- Nippon India Dynamic Bond Fund
- ITI Dynamic Bond Fund
- SBI Dynamic Bond Fund
- Bandhan Dynamic Bond Fund
- Aditya Birla Sun Life Dynamic Bond Fund
- HDFC Dynamic Debt Fund
- Axis Dynamic Bond Fund
- DSP Strategic Bond Fund
- UTI Dynamic Bond Fund
- PGIM India Dynamic Bond Fund
Laukik Bagwe
ITI Mutual FundTotal assets under management
₹9.86L Crores
Date of incorporation
14 May 2018
ITI Dynamic Bond Fund FAQs
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the ITI Dynamic Bond Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The ITI Dynamic Bond Fund has an AUM of ₹31.10 Cr as on 3/31/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 6.13%. The risk is Low to Moderate against the category average of 19.55.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on debt funds: Debt funds are those schemes that invest at least 65% of their corpus in SEBI-regulated debt instruments.
For investments made after April 1, 2023, capital gains from debt funds are added to individual’s income and taxed at the relevant slab rate, irrespective of holding period.
Ans. There is no lock-in period applicable on ITI Dynamic Bond Fund.
Ans. The expense ratio of ITI Dynamic Bond Fund is 1.19%.