ITI Dynamic Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl

ITI Dynamic Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl

Debt

ITI Mutual Fund

Dynamic Bond

Get the latest NAV of ITI Dynamic Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.03

▼-0.1%1D

NAV as on 12 Sep 2025

5.56%/per year

Since Inception

Absolute Gain%

▲▼

ITI Dynamic Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Performance vs. Dynamic Bond Index

Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)

The fund has outperformed the benchmark (Dynamic Bond Index) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.12%
-0.62%
2.11%
5.08%
5.89%
--
Dynamic Bond Index
0.03%
0.1%
2.78%
5.01%
5.93%
5%
Dynamic Bond Avg
0.32%
-0%
3.07%
6.04%
7.12%
5.99%
Best in Dynamic Bond
0.91%
1.14%
4.76%
8.57%
8.38%
9.17%
Worst in Dynamic Bond
-0.46%
-0.62%
1.72%
3.83%
6.55%
4.88%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
ITI Dynamic Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
-
39Cr
0.14%
5.08%
5.89%
-1.47
0.87
-0.35
-0.47
-0.94
ICICI Prudential All Seasons Bond Fund Rnvstmnt of Inc Dist cum Cap Wdrl Direct Growth
-
13,540Cr
0.59%
9.01%
7.57%
1.08
--
--
1.65
0.96
ICICI Prudential All Seasons Bond Fund Annual Rnvstmnt of Inc Dist cum Cap Wdrl Direct Growth
-
13,540Cr
0.59%
8.34%
7.28%
0.81
--
--
1.19
0.66
ICICI Prudential All Seasons Bond Fund Weekly Payout of Inc Dist cum Cap Wdrl Direct Growth
-
13,540Cr
0.59%
8.77%
7.5%
1.13
--
--
1.71
1.02
See all

ITI Dynamic Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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ITI Dynamic Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Sep-25)

Fund Distribution

as on (14-Sep-25)

AAA
100%
Cash allocation has gone up from 14.1% to 24.1%
Cash allocation has gone up from 14.1% to 24.1%
Debt allocation has gone down from 85.5% to 75.4%
Debt allocation has gone down from 85.5% to 75.4%

ITI Dynamic Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Sep-25)

Sector Allocation

Government
68.5%
Cash Equivalent
31.5%

Top Sector in August was Government

Aug'25

Government

73%

Jul'25

Government

86%

ITI Dynamic Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.14%
Benchmark
CRISIL Dynamic Bond Fund TR INR
AUM₹39 Cr
Inception Date14 July, 2021
Min Lumpsum/SIP₹5000/₹500
Exit Load0%
Lock InNo Lock-in
TurnOver
982.34%
Risk
Risk meter
pointer
Moderate Risk

About ITI Dynamic Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl

ITI Dynamic Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 14 July, 2021. The fund is managed by Laukik Bagwe. This fund is suitable to keep your money safe.

Key Parameters

  1. ITI Dynamic Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl has ₹39 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
  2. The fund has an expense ratio 0.1.

Returns

ITI Dynamic Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 5.56% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 5.08% and 5.89% respectively.

Holdings

ITI Dynamic Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 6.33% Govt Stock 2035, 6.68% Govt Stock 2040, 7.09% Govt Stock 2054, Corporate Debt Market Development Fund Class A2

Taxation

As it is a dynamic bond mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of ITI Dynamic Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl

The investment objective of the Scheme is to maximize returns through an active management of a portfolio comprising of debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. ITI Dynamic Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Laukik Bagwe

Fund Manager of ITI Dynamic Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl, since 1 February 2025

Learn more about ITI Mutual Fund
Parameters
Aug'25
Jul'25
Jun'25
AUM
₹ 38.8 Cr
₹ 42.6 Cr
₹ 39.3 Cr
  • AUM of the fund stands at 38.8 Cr as of Aug'25
  • AUM decreased by 3.8 Cr between Aug'25 and Jul'25

Frequently Asked Questions for ITI Dynamic Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl

How do I invest in ITI Dynamic Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the ITI Dynamic Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘ITI Dynamic Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of ITI Dynamic Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹10.03. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

ITI Dynamic Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl fund has generated a return of 5.08% in 1 year, 5.89% in 3 years

Who is the fund manager of ITI Dynamic Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl?

The fund managers are Laukik Bagwe.

What is the expense ratio of the fund?

The expense ratio is 0.14%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹39 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of ITI Dynamic Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are 6.33% Govt Stock 2035(30.34%), 6.68% Govt Stock 2040(25.04%), 7.09% Govt Stock 2054(20.05%)