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Scheme Profile

ITI Dynamic Bond Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

32

Inception Date

15-07-2021

Category

Debt - Dynamic Bond

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
12.7095 (17-Feb-2026) / 12.2517 (04-Mar-2025)
Incremental Investment ()
1000

NAV ()
12.70 ( 0.00) ( 0.03 %)
Benchmark
CRISIL Dynamic Bond A-III Index

Fund Manager
Laukik Bagwe
Value of () 1,00,000 since inception
1,26,922

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.19
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
1.9 years
Yield To Maturity
5.59 %

Modified Duration
1.4 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.12
Standard Deviation
0.60

Beta
0.06
Sharpe
0.11

R-Squared
0.00
Treynor Factor
-0.11

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

ITI Dynamic Bond Fund - Regular (G)
0.74
0.65
2.06
3.56
6.08
0
-
5.28

CRISIL Dynamic Bond A-III Index
-

Company Top 5 Holdings

[ As on 15 Feb 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Net CA & Others
Net CA & Others
0
36.23

GSEC2035 6.48
Govt. Securities
11,50,000
35.40

TBILL-182D
T Bills
4,00,000
12.45

TREPS
Reverse Repo
0
8.71

REC Ltd
Corporate Debts
1,00,000
3.12

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.74	0.60	-	-5.81	32.02
2025	3.97	5.51	-	8.55	114.80
2024	8.77	8.64	-	8.12	52.87
2023	5.64	6.42	-	18.10	32.20
2022	3.67	3.34	-	2.80	55.72
2021	1.76	3.49	-	21.69	101.92

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	0.60	0.74	-	5.23	114.80
Sep-2025	-1.19	0.11	-	-4.10	39.36
Jun-2025	0.71	1.02	-	9.97	39.32
Mar-2025	2.59	2.64	-	-1.39	39.64

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

AXIS Dynamic Bond Fund
1,142.83
7.48
7.55
6.38
7.81
27-Apr-2011
0.69
0.63

Nippon India Dynamic Bond Fund
4,077.62
7.32
7.90
6.55
6.55
15-Nov-2004
0.86
0.57

ICICI Pru All Seasons Bond Fund
14,826.27
6.99
7.67
6.59
8.67
21-Jan-2010
1.27
0.40

Aditya Birla SL Dynamic Bond Fund
1,856.70
6.96
7.57
6.94
7.56
27-Sep-2004
0.76
0.63

Mirae Asset Dynamic Bond Fund
115.53
6.70
6.82
5.02
5.93
24-Mar-2017
0.83
0.27

UTI-Dynamic Bond Fund
425.14
6.12
7.02
8.70
7.64
23-Jun-2010
0.52
0.60

Kotak Dynamic Bond Fund
2,632.18
6.03
7.53
5.99
7.86
26-May-2008
0.48
0.82

SBI Dynamic Bond Fund
4,240.89
5.93
7.38
5.89
6.05
09-Feb-2004
0.48
0.73

HSBC Dynamic Bond Fund
149.25
5.50
6.96
5.49
5.82
30-Aug-2006
0.45
0.70

HDFC Dynamic Debt Fund
643.81
4.84
6.75
6.14
7.96
28-Apr-1997
0.32
0.73

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