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ITI Dynamic Bond Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
22.32% ↑
NAV (₹) on 30 Jun 2026
13.58
1 Day NAV Change
0.10%
Risk Level
Moderate Risk
Rating
ITI Dynamic Bond Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by ITI Asset Management Limited. Launched on 25 Jun 2021, investors can start with a minimum SIP of ₹100 or ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
25 Jun 2021
Min. Lumpsum Amount
₹ 5,000
Fund Age
5 Yrs
AUM
₹ 29.60 Cr.
Benchmark
CRISIL Dynamic Debt Index
Expense Ratio
0.21%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 29.60 Cr
Debt
478.42%
Money Market & Cash
280.55%
Other Assets & Liabilities
372.43%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 66.53% |
| Treps/Reverse Repo | 23.92% |
| Treasury Bill | 13.36% |
| Commercial Paper | 6.66% |
| Others | 1.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 36.23% | ₹ 11.60 | Others |
| 6.48% Government of India (06/10/2035) | 35.40% | ₹ 11.34 | Others |
| 182 Days Tbill (MD 12/03/2026) | 12.45% | ₹ 3.99 | Others - Not Mentioned |
| TREPS 16-Feb-2026 | 8.71% | ₹ 2.79 | Others |
| 7.6% REC Limited (27/02/2026) | 3.12% | ₹ 1 | Others |
| Punjab National Bank (18/03/2026) | 3.11% | ₹ 1 | Others |
| Corporate Debt Market Development Fund class A2 | 0.98% | ₹ 0.31 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.89% | 3.14% | 6.28% | 6.95% |
| Category returns | 4.52% | 5.41% | 14.04% | 22.48% |
Fund Objective
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 ... Read more
AMC Details
Name
ITI Asset Management Limited
Date of Incorporation
14 May 2018
CEO
Mr. Jatinder Pal Singh
CIO
Mr. Rajesh Bhatia
Type
Pvt.Sector-Indian
Address
ITI House 36,
Dr. R. K. Shirodkar Marg,
Parel Mumbai, Maharashtra, India - 400012
Website
https://www.itiamc.com
Email
Top Funds from Debt - Dynamic Bond
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹83 | 0.50% |
Moderate
|
|
PGIM India Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹83 | 0.50% |
Moderate
|
|
360 ONE Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹25.44 | 6.27% | 27.31% | 41.66% | ₹580 | 0.34% |
Moderately High
|
|
360 ONE Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹23.47 | 6.26% | 27.28% | 49.31% | ₹580 | 0.34% |
Moderately High
|
|
360 ONE Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹23.47 | 6.26% | 27.28% | 49.31% | ₹580 | 0.34% |
Moderately High
|
|
Bandhan Dynamic Bond Fund - Direct Plan
Income LT
Direct
|
₹14.17 | 7.91% | 26.61% | 37.76% | ₹1,992 | 0.74% |
Moderate
|
|
Bandhan Dynamic Bond Fund - Direct Plan
Income LT
Direct
|
₹14.17 | 7.91% | 26.61% | 37.76% | ₹1,992 | 0.74% |
Moderate
|
|
Bandhan Dynamic Bond Fund - Direct Plan
Income LT
Direct
|
₹40.43 | 7.92% | 26.61% | 37.78% | ₹1,992 | 0.74% |
Moderate
|
|
Bandhan Dynamic Bond Fund - Direct Plan
Income LT
Direct
|
₹17.36 | 7.92% | 26.61% | 37.76% | ₹1,992 | 0.74% |
Moderate
|
|
Bandhan Dynamic Bond Fund - Direct Plan
Income LT
Direct
|
₹17.36 | 7.92% | 26.61% | 37.76% | ₹1,992 | 0.74% |
Moderate
|
Top Funds from ITI Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.24 | 12.73% | 103.91% | 131.97% | ₹3,034 | 0.55% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹32.19 | 11.05% | 94.41% | 112.36% | ₹3,034 | 1.92% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹34.35 | 10.45% | 93.30% | 119.90% | ₹3,034 | 0.55% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹34.35 | 10.45% | 93.30% | 119.90% | ₹3,034 | 0.55% |
Very High
|
|
ITI Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹25.24 | 7.13% | 88.05% | 122.09% | ₹1,395 | 0.57% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹30.35 | 8.53% | 83.29% | 100.22% | ₹3,034 | 1.92% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹30.35 | 8.53% | 83.29% | 100.22% | ₹3,034 | 1.92% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹19.03 | 7.56% | 78.75% | 0.00% | ₹238 | 0.68% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹19.03 | 7.55% | 78.73% | 0.00% | ₹238 | 0.68% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹19.03 | 7.55% | 78.73% | 0.00% | ₹238 | 0.68% |
Very High
|
FAQs
What is the current NAV of ITI Dynamic Bond Fund - Direct Plan IDCW-Quarterly?
The current Net Asset Value (NAV) of ITI Dynamic Bond Fund - Direct Plan IDCW-Quarterly is ₹13.58 as of 30 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ITI Dynamic Bond Fund - Direct Plan IDCW-Quarterly?
The Assets Under Management (AUM) of ITI Dynamic Bond Fund - Direct Plan IDCW-Quarterly is ₹29.60 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ITI Dynamic Bond Fund - Direct Plan IDCW-Quarterly?
ITI Dynamic Bond Fund - Direct Plan IDCW-Quarterly has delivered returns of 3.14% (1 Year), 6.95% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ITI Dynamic Bond Fund - Direct Plan IDCW-Quarterly?
ITI Dynamic Bond Fund - Direct Plan IDCW-Quarterly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ITI Dynamic Bond Fund - Direct Plan IDCW-Quarterly?
The minimum lumpsum investment required for ITI Dynamic Bond Fund - Direct Plan IDCW-Quarterly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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