ITI Dynamic Bond Fund - Regular Plan - Growth Option
| Category: Debt: Dynamic Bond |
| Launch Date: 14-07-2021 |
| Asset Class: |
| Benchmark: CRISIL Dynamic Bond A-III Index |
| Expense Ratio: 1.19% As on (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 38.8 Cr As on (29-08-2025) |
| Turn over: - |
12.5081
0.02 (0.1663%)
5.5%
CRISIL Dynamic Bond A-III Index 7.39%
PERFORMANCE of ITI Dynamic Bond Fund - Regular Plan - Growth Option
Scheme Performance (%)
Data as on - 17-09-2025Yearly Performance (%)
Fund Managers
Mr. Laukik Bagwe
Investment Objective
The investment objective of the Scheme is to maximise returns through an active management of a portfolio comprising of debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved.
RETURNS CALCULATOR for ITI Dynamic Bond Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of ITI Dynamic Bond Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option | 1.06 | 5.05 | 12.6 | |||
| Debt: Dynamic Bond | - | - | - | - | - | - |
PEER COMPARISION of ITI Dynamic Bond Fund - Regular Plan - Growth Option
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option | 14-07-2021 | 4.79 | 6.69 | 6.33 | 0.0 | 0.0 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 8.5 | 8.95 | 8.08 | 7.03 | 7.04 |
| ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 7.64 | 7.95 | 7.7 | 6.64 | 8.08 |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 05-03-2017 | 7.27 | 7.05 | 6.63 | 4.76 | 0.0 |
| JM Dynamic Bond Fund (Regular) - Growth Option | 25-06-2003 | 7.06 | 7.75 | 7.18 | 5.76 | 6.61 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 7.02 | 8.0 | 7.51 | 6.9 | 6.35 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | 30-03-2009 | 7.02 | 8.0 | 7.51 | 6.9 | 6.35 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 6.86 | 7.63 | 7.23 | 5.68 | 6.82 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 6.74 | 7.65 | 7.22 | 5.8 | 7.37 |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | 23-06-2010 | 6.34 | 7.41 | 6.86 | 8.4 | 6.73 |