ITI Dynamic Bond Fund - Regular Plan - Growth vs Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW Reinvestment Option
NAV, returns and costs — not a recommendation.
| NAV | ₹12.836 | ₹10.4888 |
|---|---|---|
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | +2.58% | +0.48% |
| 3 year (p.a.) | +5.48% | +0.50% |
| 5 year (p.a.) | +5.01% | +0.27% |
| Expense ratio | 1.15% | 0.99% |
| Fund size | ₹29.48 Cr | ₹84.92 Cr |
| Risk | Low | — |
| Category | Dynamic Bond | Dynamic Bond |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
