ITI Dynamic Bond Fund - Direct Plan - Monthly IDCW Payout vs Union Dynamic Bond Fund - Growth-Direct Plan
NAV, returns and costs — not a recommendation.
 ITI Dynamic Bond Fund - Direct Plan - Monthly IDCW Payout |  Union Dynamic Bond Fund - Growth-Direct Plan | |
|---|---|---|
| NAV | ₹10.1394 | ₹25.1831 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +1.03% | +3.51% |
| 3 year (p.a.) | +0.31% | +5.83% |
| 5 year (p.a.) | +0.16% | +4.74% |
| Expense ratio | 0.21% | 1.07% |
| Fund size | ₹29.48 Cr | ₹92.2 Cr |
| Risk | — | Moderate |
| Category | Dynamic Bond | Dynamic Bond |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.