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ITI Dynamic Bond Fund - Direct Plan - Growth vs Mahindra Manulife Dynamic Bond Fund - Direct - Quarterly IDCW Payout

NAV, returns and costs — not a recommendation.

ITI Dynamic Bond Fund - Direct Plan - GrowthMahindra Manulife Dynamic Bond Fund - Direct - Quarterly IDCW Payout
NAV₹13.4121₹11.4432
NAV date2026-09-302026-09-29
1 year+2.81%+1.07%
3 year (p.a.)+6.03%+1.60%
5 year (p.a.)+5.72%+1.49%
Expense ratio0.21%0.31%
Fund size₹26.56 Cr₹53.79 Cr
Risk——
CategoryDynamic BondDynamic Bond

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