ITI Dynamic Bond Fund - Regular Plan - Growth vs Mahindra Manulife Dynamic Bond Fund - Regular - Quarterly IDCW Payout
NAV, returns and costs — not a recommendation.
| NAV | ₹12.6985 | ₹10.2262 |
|---|---|---|
| NAV date | 2026-09-30 | 2026-09-29 |
| 1 year | +1.80% | -0.48% |
| 3 year (p.a.) | +4.94% | -0.09% |
| 5 year (p.a.) | +4.62% | -0.02% |
| Expense ratio | 1.15% | 1.31% |
| Fund size | ₹26.56 Cr | ₹53.79 Cr |
| Risk | — | — |
| Category | Dynamic Bond | Dynamic Bond |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
