ITI Dynamic Bond Fund - Direct Plan - Monthly IDCW Payout vs Kotak Dynamic Bond Fund - Direct Plan - Growth
NAV, returns and costs — not a recommendation.
 ITI Dynamic Bond Fund - Direct Plan - Monthly IDCW Payout |  Kotak Dynamic Bond Fund - Direct Plan - Growth | |
|---|---|---|
| NAV | ₹10.1394 | ₹43.8156 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +1.03% | +7.83% |
| 3 year (p.a.) | +0.31% | +8.26% |
| 5 year (p.a.) | +0.16% | +6.97% |
| Expense ratio | 0.21% | 0.59% |
| Fund size | ₹29.48 Cr | ₹2,376.16 Cr |
| Risk | — | Moderately high |
| Category | Dynamic Bond | Dynamic Bond |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.