Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
ITI Dynamic Bond Fund - Direct Plan - Monthly IDCW Payout
ITI Mutual FundDynamic BondDirectMonthly IDCW Payout2/5
NAV
₹10.1394
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +1.03% | — | — |
| 3 year | +0.31% | — | — |
| 5 year | +0.16% | — | — |
- Sharpe
- -0.30
- Std dev
- 2.45%
- Beta
- 0.70
Returns
From NAVs through 19 Aug 2026
1Y
+1.03%
Total
3Y
+0.31%
p.a.
5Y
+0.16%
p.a.
SI
+0.27%
p.a.
Calendar years
-0.04%2022
+0.11%2023
+0.03%2024
+0.85%2025
+0.23%2026 YTD
Rolling 1-year · 48 overlapping windows
-1.78%avg +0.22%+1.76%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹29.48 Cr
Expense ratio
0.21%
Exit load
None
Lock-in
None
Launched13 Jul 2021
StructureOpen Ended
ISININF00XX01BH3
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
- 23.92%Treps 16-Jun-2026
- 6.66%National Bank for Agriculture and Rural Development
- —Union Bank of India
- -11.53%Net Receivables / (Payables)
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
-0.3
Below category avg 0.15
Sortino
-2.44
Return per unit of downside risk
Alpha
-0.7
Return above the benchmark
Risk
Std deviation
2.45%
How much returns swing
Beta
0.7
Better than category avg 0.95
R-squared
46.9%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- LBLaukik Bagwe15.6 years in the industryRuns 24 schemes
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SIP illustration
Rate
+0.31%
Invested
₹6,00,000
Illustrated
₹6,09,437
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularquarterly idcw reinvestmentITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW ReinvestmentNAV ₹12.6074
- regularhalf yearly idcw payoutITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW PayoutNAV ₹12.6076
- directhalf yearly idcw reinvestmentITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW ReinvestmentNAV ₹10.9778
- regularannually idcw reinvestmentITI Dynamic Bond Fund - Regular Plan - Annually IDCW ReinvestmentNAV ₹12.6054
- regularmonthly idcw payoutITI Dynamic Bond Fund - Regular Plan - Monthly IDCW PayoutNAV ₹9.9589
- directmonthly idcw reinvestmentITI Dynamic Bond Fund - Direct Plan - Monthly IDCW ReinvestmentNAV ₹10.1166
- directannually idcw payoutITI Dynamic Bond Fund - Direct Plan - Annually IDCW PayoutNAV ₹13.2061
- directquarterly idcw payoutITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW PayoutNAV ₹13.2328
- regularGrowthITI Dynamic Bond Fund - Regular Plan - GrowthNAV ₹12.6047
- directGrowthITI Dynamic Bond Fund - Direct Plan - GrowthNAV ₹13.2062
FAQ
What is ITI Dynamic Bond Fund - Direct Plan - Monthly IDCW Payout NAV today?
- The latest NAV of ITI Dynamic Bond Fund - Direct Plan - Monthly IDCW Payout is ₹10.1394 as on 19 Aug 2026.
How has ITI Dynamic Bond Fund - Direct Plan - Monthly IDCW Payout performed vs its category?
- 1-year return +1.03%. Past performance does not guarantee future returns.
What are the returns of ITI Dynamic Bond Fund - Direct Plan - Monthly IDCW Payout?
- Trailing returns from published NAVs: 1 year +1.03%, 3 year +0.31% a year, 5 year +0.16% a year, since our first NAV +0.27% a year. Past performance does not guarantee future returns.
How would a SIP in ITI Dynamic Bond Fund - Direct Plan - Monthly IDCW Payout 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 +0.31%. It is not a forecast.
What is the expense ratio and fund size of ITI Dynamic Bond Fund - Direct Plan - Monthly IDCW Payout?
- For ITI Dynamic Bond Fund - Direct Plan - Monthly IDCW Payout, the expense ratio is 0.21% and fund size (AUM) is ₹29.48 Cr.
What is the ISIN of ITI Dynamic Bond Fund - Direct Plan - Monthly IDCW Payout?
- The ISIN for ITI Dynamic Bond Fund - Direct Plan - Monthly IDCW Payout is INF00XX01BH3.
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.