ITI Dynamic Bond Fund Direct Growth
Get the latest NAV of ITI Dynamic Bond Fund Direct Growth. 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.
₹13.13
1D
NAV as on 27 Jun 2025
7.13%/per year
Since Inception
▲▼
20 people have invested ₹ 4L in ITI Dynamic Bond Fund Direct Growth in the last three months
Fund Performance
as on (27-Jun-25)
Peer comparison
ITI Dynamic Bond Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ITI Dynamic Bond Fund Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Debt & Cash 99.6%
ITI Dynamic Bond Fund Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Debt & Cash 99.6%
Top Sector in May was Government
Government
69%
Government
87%
ITI Dynamic Bond Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.14% |
Benchmark | CRISIL Dynamic Bond Fund TR INR |
| AUM | ₹39 Cr |
| Inception Date | 14 July, 2021 |
| Min Lumpsum/SIP | ₹5000/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 1075.12% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
About ITI Dynamic Bond Fund
ITI Dynamic Bond Fund Direct Growth 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
- ITI Dynamic Bond Fund Direct Growth has ₹39 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
ITI Dynamic Bond Fund Direct Growth has given a CAGR return of 7.13% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 9.34% and 8.09% respectively.
Holdings
ITI Dynamic Bond Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 6.79% Govt Stock 2034, 6.33% Gsec Mat - 05/05/2035, Corporate Debt Market Development Fund
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 Growth
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 Growth has no lock in period.
Fund Manager
Laukik Bagwe
Fund Manager of ITI Dynamic Bond Fund Direct Growth, since 1 February 2025
- AUM of the fund stands at 39.6 Cr as of May'25
- AUM increased by 0.2 Cr between May'25 and Apr'25
More funds from ITI
3Y CAGR
▲ 7.67
3Y CAGR
▲ 7.16
5Y CAGR
▲ 5.36
5Y CAGR
▲ 5.02
Frequently Asked Questions for ITI Dynamic Bond Fund Direct Growth
How do I invest in ITI Dynamic Bond Fund?
- Download the INDmoney app.
- Search for ‘ITI Dynamic Bond Fund’.
- 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.