ITI Dynamic Bond Fund - Direct Plan - Growth vs Mahindra Manulife Dynamic Bond Fund - Direct - Quarterly IDCW Payout
NAV, returns and costs — not a recommendation.
| NAV | ₹13.4121 | ₹11.4432 |
|---|---|---|
| NAV date | 2026-09-30 | 2026-09-29 |
| 1 year | +2.81% | +1.07% |
| 3 year (p.a.) | +6.03% | +1.60% |
| 5 year (p.a.) | +5.72% | +1.49% |
| Expense ratio | 0.21% | 0.31% |
| Fund size | ₹26.56 Cr | ₹53.79 Cr |
| Risk | — | — |
| Category | Dynamic Bond | Dynamic Bond |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
