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ITI Dynamic Bond Fund - Regular Plan - Growth vs Aditya Birla Sun Life Dynamic Bondretail-Monthly IDCW Reinvestment

NAV, returns and costs — not a recommendation.

ITI Dynamic Bond Fund - Regular Plan - GrowthAditya Birla Sun Life Dynamic Bondretail-Monthly IDCW Reinvestment
NAV₹12.6985₹10.6304
NAV date2026-09-302026-09-30
1 year+1.80%-0.36%
3 year (p.a.)+4.94%+0.80%
5 year (p.a.)+4.62%+0.46%
Expense ratio1.15%1.04%
Fund size₹26.56 Cr₹1458.53 Cr
Risk——
CategoryDynamic BondDynamic Bond

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.