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Scheme Profile

ITI Dynamic Bond Fund - Regular (G)

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

AUM (

Cr. )

116

Inception Date

15-07-2021

Category

Debt - Dynamic Bond

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
12.6965 (28-May-2025) / 12.0863 (20-Dec-2024)
Incremental Investment ()
1000

NAV ()
12.59 ( 0.00) ( 0.04 %)
Benchmark
CRISIL Dynamic Bond A-III Index

Fund Manager
Vikrant Mehta
Value of () 1,00,000 since inception
1,25,822

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.20
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
11.5 years
Yield To Maturity
4.9 %

Modified Duration
6.24 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.18
Standard Deviation
0.60

Beta
0.05
Sharpe
0.24

R-Squared
0.00
Treynor Factor
0.13

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)
3.91
0.87
-0.67
3.89
6.10
0
-
5.37

CRISIL Dynamic Bond A-III Index
-

Company Top 5 Holdings

[ As on 15 Nov 2025 ] More

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

GSEC2035
Govt. Securities
46,50,000
39.40

GSEC2065
Govt. Securities
22,50,000
18.17

GSEC2040 6.68
Govt. Securities
15,00,000
12.63

N A B A R D
Certificate of Deposits
2,00,000
1.70

ICICI Securities
Commercial Paper
1,00,000
0.85

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	3.91	5.28	-	8.61	116.38
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.)
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
Dec-2024	0.98	0.61	-	-7.27	52.87

Peer Comparison

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

Nippon India Dynamic Bond Fund
4,566.31
7.38
7.74
5.68
6.56
15-Nov-2004
1.13
0.57

Mirae Asset Dynamic Bond Fund
147.49
6.94
6.57
4.67
5.96
24-Mar-2017
1.00
0.28

ICICI Pru All Seasons Bond Fund
12,845.90
6.89
7.55
6.29
8.71
21-Jan-2010
1.37
0.40

AXIS Dynamic Bond Fund
1,679.62
6.72
7.35
5.62
7.86
27-Apr-2011
0.83
0.64

Aditya Birla SL Dynamic Bond Fund
1,687.62
6.64
7.50
6.75
7.59
27-Sep-2004
0.84
0.63

UTI-Dynamic Bond Fund
456.33
5.96
7.01
8.34
7.70
23-Jun-2010
0.59
0.59

SBI Dynamic Bond Fund
3,195.85
5.50
7.10
5.48
6.07
09-Feb-2004
0.65
0.72

HSBC Dynamic Bond Fund
161.95
5.21
6.84
4.89
5.84
30-Aug-2006
0.50
0.69

Kotak Dynamic Bond Fund
2,712.87
5.18
7.03
5.39
7.89
26-May-2008
0.55
0.82

PGIM India Dynamic Bond Fund
110.13
4.82
6.67
4.94
7.27
16-Jan-2012
0.43
0.68

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