ITI Dynamic Bond Fund - Regular Plan - Growth vs Aditya Birla Sun Life Dynamic Bondretail-Quarterly IDCW Reinvestment
NAV, returns and costs — not a recommendation.
 ITI Dynamic Bond Fund - Regular Plan - Growth |  Aditya Birla Sun Life Dynamic Bondretail-Quarterly IDCW Reinvestment | |
|---|---|---|
| NAV | ₹12.6985 | ₹10.7889 |
| NAV date | 2026-09-30 | 2026-09-30 |
| 1 year | +1.80% | -0.66% |
| 3 year (p.a.) | +4.94% | +1.20% |
| 5 year (p.a.) | +4.62% | +0.83% |
| Expense ratio | 1.15% | 1.04% |
| Fund size | ₹26.56 Cr | ₹1458.53 Cr |
| Risk | — | — |
| Category | Dynamic Bond | Dynamic Bond |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.