What is ITI Dynamic Bond Fund - Regular Plan - Growth NAV today?

The latest NAV of ITI Dynamic Bond Fund - Regular Plan - Growth is ₹12.836 as on 19 Aug 2026.

How has ITI Dynamic Bond Fund - Regular Plan - Growth performed vs its category?

1-year return +2.58%. Past performance does not guarantee future returns.

What are the returns of ITI Dynamic Bond Fund - Regular Plan - Growth?

Trailing returns from published NAVs: 1 year +2.58%, 3 year +5.48% a year, 5 year +5.01% a year, since our first NAV +5.02% a year. Past performance does not guarantee future returns.

How would a SIP in ITI Dynamic Bond Fund - Regular Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +5.48%. It is not a forecast.

What is the expense ratio and fund size of ITI Dynamic Bond Fund - Regular Plan - Growth?

For ITI Dynamic Bond Fund - Regular Plan - Growth, the expense ratio is 1.15% and fund size (AUM) is ₹29.48 Cr.

What is the ISIN of ITI Dynamic Bond Fund - Regular Plan - Growth?

The ISIN for ITI Dynamic Bond Fund - Regular Plan - Growth is INF00XX01AT0.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

ITI Dynamic Bond Fund - Regular Plan - Growth

ITI Mutual Fund

Dynamic BondRegularGrowthLow riskRS 342/5

NAV

₹12.836

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+2.58%	—	—
3 year	+5.48%	—	—
5 year	+5.01%	—	—

Sharpe: -0.48
Std dev: 2.14%
Beta: 0.67

All Dynamic Bond funds · ITI Mutual Fund

Returns

From NAVs through 19 Aug 2026

+2.58%

Total

+5.48%

p.a.

+5.01%

p.a.

+5.02%

p.a.

Calendar years

+3.71%

2022

+5.69%

2023

+8.65%

2024

+3.87%

2025

+1.91%

2026 YTD

Rolling 1-year · 48 overlapping windows

+0.07%avg +5.42%+10.31%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹29.48 Cr

Expense ratio

1.15%

Exit load

None

Lock-in

None

BenchmarkCrisil Dynamic Bond a-iii Index

Launched13 Jul 2021

Risk levelLow

StructureOpen Ended

ISININF00XX01AT0

Where the money is invested

Split by asset type.

By asset type

Bonds67.60%

Cash32.40%

What the fund holds

4 holdings · portfolio as on 14 Jun 2026

Treps 16-Jun-2026
23.92%
National Bank for Agriculture and Rural Development
6.66%
Union Bank of India
—
Net Receivables / (Payables)
-11.53%

Concentration

Top 5 weight

19.04%

Top 10 weight

19.04%

Avg turnover

394.75%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

-0.48

Below category avg 0.15

Sortino

-0.76

Return per unit of downside risk

Alpha

-0.97

Return above the benchmark

Risk

Std deviation

2.14%

How much returns swing

Beta

0.67

Better than category avg 0.95

R-squared

58.9%

How closely it tracks the benchmark

Who manages this fund

1 fund manager

LB
Laukik Bagwe
15.6 years in the industry
Runs 24 schemes

Other Dynamic Bond funds

SIP illustration

Rate

+5.48%

Invested

₹6,00,000

Illustrated

₹8,00,363

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularquarterly idcw reinvestment
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Reinvestment
NAV ₹12.6074
regularhalf yearly idcw payout
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Payout
NAV ₹12.6076
directhalf yearly idcw reinvestment
ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Reinvestment
NAV ₹10.9778
regularannually idcw reinvestment
ITI Dynamic Bond Fund - Regular Plan - Annually IDCW Reinvestment
NAV ₹12.6054
regularmonthly idcw payout
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Payout
NAV ₹9.9589
directmonthly idcw reinvestment
ITI Dynamic Bond Fund - Direct Plan - Monthly IDCW Reinvestment
NAV ₹10.1166
directannually idcw payout
ITI Dynamic Bond Fund - Direct Plan - Annually IDCW Payout
NAV ₹13.2061
directquarterly idcw payout
ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW Payout
NAV ₹13.2328
directGrowth
ITI Dynamic Bond Fund - Direct Plan - Growth
NAV ₹13.2062

FAQ

What is ITI Dynamic Bond Fund - Regular Plan - Growth NAV today?: The latest NAV of ITI Dynamic Bond Fund - Regular Plan - Growth is ₹12.836 as on 19 Aug 2026.
How has ITI Dynamic Bond Fund - Regular Plan - Growth performed vs its category?: 1-year return +2.58%. Past performance does not guarantee future returns.
What are the returns of ITI Dynamic Bond Fund - Regular Plan - Growth?: Trailing returns from published NAVs: 1 year +2.58%, 3 year +5.48% a year, 5 year +5.01% a year, since our first NAV +5.02% a year. Past performance does not guarantee future returns.
How would a SIP in ITI Dynamic Bond Fund - Regular Plan - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +5.48%. It is not a forecast.
What is the expense ratio and fund size of ITI Dynamic Bond Fund - Regular Plan - Growth?: For ITI Dynamic Bond Fund - Regular Plan - Growth, the expense ratio is 1.15% and fund size (AUM) is ₹29.48 Cr.
What is the ISIN of ITI Dynamic Bond Fund - Regular Plan - Growth?: The ISIN for ITI Dynamic Bond Fund - Regular Plan - Growth is INF00XX01AT0.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.