ITI Dynamic Bond Fund - Direct Plan - Growth vs Union Dynamic Bond Fund - IDCW Payout-Direct Plan
NAV, returns and costs — not a recommendation.
 ITI Dynamic Bond Fund - Direct Plan - Growth |  Union Dynamic Bond Fund - IDCW Payout-Direct Plan | |
|---|---|---|
| NAV | ₹13.5408 | ₹16.8684 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +3.59% | +3.51% |
| 3 year (p.a.) | +6.58% | +5.83% |
| 5 year (p.a.) | +6.12% | +4.74% |
| Expense ratio | 0.21% | 1.07% |
| Fund size | ₹29.48 Cr | ₹92.20 Cr |
| Risk | Low | — |
| Category | Dynamic Bond | Dynamic Bond |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.