ITI Dynamic Bond Fund - Direct Plan - Growth vs Franklin India Dynamic Accrual Fund Segregated Portfolio 3
NAV, returns and costs — not a recommendation.
 ITI Dynamic Bond Fund - Direct Plan - Growth |  Franklin India Dynamic Accrual Fund Segregated Portfolio 3 | |
|---|---|---|
| NAV | ₹13.5408 | ₹0 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +3.59% | — |
| 3 year (p.a.) | +6.58% | — |
| 5 year (p.a.) | +6.12% | — |
| Expense ratio | 0.21% | — |
| Fund size | ₹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.