- AMC
- ITI Mutual Fund
- Category
- Dynamic Term Fund
- ISIN
- INF00XX01BA8
ITI Dynamic Bond Fund
₹12.6310
−₹0.0064 (−0.05%)
NAV · Regular · IDCW Half Yearly ·
ITI Dynamic Bond Fund's Regular IDCW Half Yearly NAV was ₹12.6310 on 19 Oct 2026, down 0.05% on the day. Its 3-year return is 4.73% a year.
- Expense ratio
- 1.23%
- Fund size
- ₹29.59 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹12.5374 to ₹12.9030.
Regular · IDCW Half Yearly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.23% (Regular)
- Exit load
- nil
- Riskometer
- Low to moderate
- Benchmark
- CRISIL Dynamic Bond A-III Index
- Launched
- 25 Jun 2021
- Fund managers
- Laukik Bagwe
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF00XX01BC4 | ₹13.3419 | −0.04% | 0.29% | +1.48% |
| Regular · Growth | INF00XX01AT0 | ₹12.6259 | −0.05% | 1.23% | +0.48% |
| Direct · IDCW Quarterly | INF00XX01BI1 | ₹13.3701 | −0.04% | 0.29% | +1.50% |
| Direct · IDCW Half Yearly | INF00XX01BJ9 | ₹11.0906 | −0.04% | 0.29% | +1.49% |
| Regular · IDCW Monthly | INF00XX01AY0 | ₹9.8460 | −0.05% | 1.23% | −0.83% |
| Regular · IDCW Quarterly | INF00XX01AZ7 | ₹12.6294 | −0.05% | 1.23% | +0.49% |
| Regular · IDCW Half Yearly | INF00XX01BA8 | ₹12.6310 | −0.05% | 1.23% | +0.50% |
| Regular · IDCW | INF00XX01BK7 | ₹13.3418 | −0.04% | 0.29% | +1.48% |
| Other · INF00XX01BB6 | INF00XX01BB6 | ₹12.6270 | −0.05% | 1.23% | +0.48% |
| Other · INF00XX01BH3 | INF00XX01BH3 | ₹9.9891 | −0.04% | 0.29% | −1.06% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
ITI Dynamic Bond Fund is an open-ended mutual fund from ITI Mutual Fund, in the Dynamic Term Fund category. It began on 25 Jun 2021. It is benchmarked to the CRISIL Dynamic Bond A-III Index. The fund manages ₹29.59 Cr across its plans as of 16 Oct 2026. The Regular · IDCW Half Yearly plan has an expense ratio of 1.23%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of ITI Dynamic Bond Fund?
The NAV of ITI Dynamic Bond Fund (Regular · IDCW Half Yearly) was ₹12.6310 on 19 Oct 2026, down 0.05% from the previous NAV.
What plans does ITI Dynamic Bond Fund have?
ITI Dynamic Bond Fund has 10 plans: Direct · Growth; Regular · Growth; Direct · IDCW Quarterly; Direct · IDCW Half Yearly; Regular · IDCW Monthly; Regular · IDCW Quarterly; Regular · IDCW Half Yearly; Regular · IDCW; Other · INF00XX01BB6; Other · INF00XX01BH3.
What is the expense ratio of ITI Dynamic Bond Fund?
The Regular · IDCW Half Yearly plan of ITI Dynamic Bond Fund has an expense ratio of 1.23%.
What is the fund size (AUM) of ITI Dynamic Bond Fund?
ITI Dynamic Bond Fund manages ₹29.59 Cr across all plans as of 16 Oct 2026.
What returns has ITI Dynamic Bond Fund delivered?
ITI Dynamic Bond Fund returned +0.50% over 1Y, +4.73% a year over 3Y, +4.55% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of ITI Dynamic Bond Fund?
ITI Dynamic Bond Fund: nil.
What is the minimum investment and SIP amount for ITI Dynamic Bond Fund?
The minimum first investment in ITI Dynamic Bond Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily/Weekly/Monthly. Min amount: Daily Rs. 500, Weekly/Monthly Rs. 500 or Rs. 1000. Min instalments: Daily-30, Weekly/Monthly-12 or 6. Dates: Daily (Every Business Day), Weekly (Any Day Monday to Friday), Monthly (Every Business Day).).
How risky is ITI Dynamic Bond Fund?
ITI Dynamic Bond Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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