ITI Dynamic Bond Fund - Regular Plan - Growth vs Union Dynamic Bond Fund - Growth
NAV, returns and costs — not a recommendation.
 ITI Dynamic Bond Fund - Regular Plan - Growth |  Union Dynamic Bond Fund - Growth | |
|---|---|---|
| NAV | ₹12.836 | ₹23.7638 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +2.58% | +3.21% |
| 3 year (p.a.) | +5.48% | +5.54% |
| 5 year (p.a.) | +5.01% | +4.47% |
| Expense ratio | 1.15% | 1.32% |
| Fund size | ₹29.48 Cr | ₹92.2 Cr |
| Risk | Low | Moderate |
| Category | Dynamic Bond | Dynamic Bond |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.