ITI Dynamic Bond Fund - Regular Plan - Growth vs Franklin India Dynamic Accrual Fund Segregated Portfolio 3
NAV, returns and costs — not a recommendation.
 ITI Dynamic Bond Fund - Regular Plan - Growth |  Franklin India Dynamic Accrual Fund Segregated Portfolio 3 | |
|---|---|---|
| NAV | ₹12.6968 | ₹0 |
| NAV date | 2026-09-29 | 2026-09-29 |
| 1 year | +1.74% | — |
| 3 year (p.a.) | +4.94% | — |
| 5 year (p.a.) | +4.60% | — |
| Expense ratio | 1.15% | — |
| Fund size | ₹26.56 Cr | — |
| Risk | — | — |
| Category | Dynamic Bond | Dynamic Bond |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.