ITI Dynamic Bond Fund - Direct Plan - Growth vs ITI Dynamic Bond Fund - Direct Plan - Monthly IDCW Payout
NAV, returns and costs — not a recommendation.
 ITI Dynamic Bond Fund - Direct Plan - Growth | ITI Dynamic Bond Fund - Direct Plan - Monthly IDCW Payout | |
|---|---|---|
| NAV | ₹13.5408 | ₹10.1394 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +3.59% | +1.03% |
| 3 year (p.a.) | +6.58% | +0.31% |
| 5 year (p.a.) | +6.12% | +0.16% |
| Expense ratio | 0.21% | 0.21% |
| Fund size | ₹29.48 Cr | ₹29.48 Cr |
| Risk | Low | — |
| Category | Dynamic Bond | Dynamic Bond |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.