ITI Dynamic Bond Fund - Direct Plan - Growth vs PGIM India Dynamic Bond Fund - Direct Plan - Growth Option - Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹13.5408 | ₹3,125.7164 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +3.59% | +4.96% |
| 3 year (p.a.) | +6.58% | +7.38% |
| 5 year (p.a.) | +6.12% | +6.41% |
| Expense ratio | 0.21% | 0.50% |
| Fund size | ₹29.48 Cr | ₹82.67 Cr |
| Risk | Low | Moderate |
| Category | Dynamic Bond | Dynamic Bond |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
