ITI Dynamic Bond Fund Regular Growth

Fund Overview

Fund Size

₹115 Cr

Expense Ratio

1.20%

ISIN

INF00XX01AT0

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

14 Jul 2021

About this fund

ITI Dynamic Bond Fund Regular Growth is a Dynamic Bond mutual fund schemes offered by ITI Mutual Fund. This fund has been in existence for 4 years, 6 months and 12 days, having been launched on 14-Jul-21.
As of 23-Jan-26, it has a Net Asset Value (NAV) of ₹12.61, Assets Under Management (AUM) of 114.99 Crores, and an expense ratio of 1.2%.

ITI Dynamic Bond Fund Regular Growth has given a CAGR return of 5.26% since inception.
The fund's asset allocation comprises around 0.00% in equities, 64.76% in debts, and 35.08% in cash & cash equivalents.
You can start investing in ITI Dynamic Bond Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+3.53%

+5.08% (Cat Avg.)

3 Years

+5.96%

+6.94% (Cat Avg.)

Since Inception

+5.26%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2025

Debt	₹74.47 Cr	64.76%
Others	₹40.52 Cr	35.24%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
6.48% Govt Stock 2035	Bond - Gov't/Treasury	₹74.35 Cr	64.76%
Treps 01-Jan-2026	Cash - Repurchase Agreement	₹17.94 Cr	15.63%
Canara Bank**	Cash - CD/Time Deposit	₹7.41 Cr	6.45%
Export-Import Bank Of India	Cash - CD/Time Deposit	₹6.91 Cr	6.02%
Bank Of India	Cash - CD/Time Deposit	₹2.47 Cr	2.16%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹1.99 Cr	1.73%
Net Receivables / (Payables)	Cash	₹1.56 Cr	1.36%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹1 Cr	0.87%
Punjab National Bank (18/03/2026)	Cash - CD/Time Deposit	₹0.99 Cr	0.86%
Corporate Debt Market Development Fund Class A2	Mutual Fund - Open End	₹0.18 Cr	0.16%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Gov't/Treasury	₹74.35 Cr	64.76%
Cash - CD/Time Deposit	₹19.77 Cr	17.22%
Cash - Repurchase Agreement	₹17.94 Cr	15.63%
Cash	₹1.56 Cr	1.36%
Bond - Corporate Bond	₹1 Cr	0.87%
Mutual Fund - Open End	₹0.18 Cr	0.16%
Cash - Commercial Paper	₹0 Cr	-

Risk & Performance Ratios

Fund Managers

Laukik Bagwe

Since February 2025

Additional Scheme Detailsas of 31st December 2025

ISIN

INF00XX01AT0

Expense Ratio

1.20%

Exit Load

No Charges

Fund Size

₹115 Cr

Age

4 years 6 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Dynamic Bond Fund TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Dynamic Bond Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential All Seasons Bond Fund Direct Growth Moderately High risk	0.6%	0.0%	₹14944.14 Cr	7.4%
Union Dynamic Bond Fund Regular Growth Moderate Risk	1.6%	1.0%	₹102.69 Cr	2.7%
HSBC Dynamic Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹158.33 Cr	5.3%
SBI Dynamic Bond Direct Growth Moderate Risk	0.6%	0.0%	₹4468.55 Cr	5.9%
PGIM India Dynamic Bond Direct Growth Moderate Risk	0.4%	0.0%	₹97.45 Cr	5.8%
Bandhan Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹2434.54 Cr	3.9%
Nippon India Dynamic Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4387.69 Cr	6.9%
JM Dynamic Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹58.47 Cr	6.5%
Kotak Dynamic Bond Fund Direct Growth Moderately High risk	0.6%	0.0%	₹2677.11 Cr	6.0%
Mirae Asset Dynamic Bond Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹117.14 Cr	7.5%
Mirae Asset Dynamic Bond Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹117.14 Cr	6.6%
Quantum Dynamic Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹118.34 Cr	5.7%
PGIM India Dynamic Bond Regular Growth Moderate Risk	1.6%	0.0%	₹97.45 Cr	4.5%
ITI Dynamic Bond Fund Regular Growth Moderate Risk	1.2%	0.0%	₹114.99 Cr	3.5%
Axis Dynamic Bond Fund Regular Growth Moderate Risk	0.6%	0.0%	₹1174.68 Cr	6.3%
ITI Dynamic Bond Fund Direct Growth Moderate Risk	0.1%	0.0%	₹114.99 Cr	4.6%
360 ONE Dynamic Bond Fund Regular Growth Moderately High risk	0.5%	0.0%	₹645.92 Cr	8.0%
360 ONE Dynamic Bond Fund Direct Growth Moderately High risk	0.3%	0.0%	₹645.92 Cr	8.3%
UTI Dynamic Bond Fund Regular Growth Moderate Risk	1.6%	0.0%	₹430.04 Cr	5.5%
Quantum Dynamic Bond Fund Regular Growth Moderate Risk	1.0%	0.0%	₹118.34 Cr	5.2%
ICICI Prudential All Seasons Bond Fund Regular Growth Moderately High risk	1.3%	0.0%	₹14944.14 Cr	6.7%
DSP Strategic Bond Fund Regular Growth Moderate Risk	1.2%	0.0%	₹1234.25 Cr	3.2%
HSBC Dynamic Bond Fund Regular Growth Moderate Risk	0.6%	0.0%	₹158.33 Cr	4.7%
UTI Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹430.04 Cr	6.3%
Axis Dynamic Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1174.68 Cr	6.7%
HDFC Dynamic Debt Fund Direct Growth Moderate Risk	0.8%	0.0%	₹726.53 Cr	4.8%
Aditya Birla Sun Life Dynamic Bond Fund Direct Growth Moderately High risk	0.6%	0.0%	₹1877.78 Cr	6.9%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹170.36 Cr	4.4%
Canara Robeco Dynamic Bond Direct Growth Moderate Risk	0.7%	0.0%	₹105.27 Cr	3.7%
Union Dynamic Bond Fund Direct Growth Moderate Risk	1.3%	1.0%	₹102.69 Cr	3.0%
DSP Strategic Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹1234.25 Cr	3.9%
Groww Dynamic Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹78.62 Cr	3.9%
Aditya Birla Sun Life Dynamic Bond Fund Regular Growth Moderately High risk	1.2%	0.0%	₹1877.78 Cr	6.3%
JM Dynamic Bond Fund Regular Growth Moderate Risk	1.0%	0.0%	₹58.47 Cr	6.0%
Groww Dynamic Bond Fund Regular Growth Moderate Risk	1.3%	0.0%	₹78.62 Cr	3.1%
Baroda BNP Paribas Dynamic Bond Fund Regular Growth Moderate Risk	1.7%	0.0%	₹170.36 Cr	3.4%
SBI Dynamic Bond Regular Growth Moderate Risk	1.4%	0.0%	₹4468.55 Cr	5.1%
Mahindra Manulife Dynamic Bond Fund Regular Growth Moderately High risk	1.6%	0.0%	₹86.00 Cr	5.2%
Mahindra Manulife Dynamic Bond Fund Direct Growth Moderately High risk	0.4%	0.0%	₹86.00 Cr	6.4%
Nippon India Dynamic Bond Fund Regular Growth Moderate Risk	0.8%	0.0%	₹4387.69 Cr	6.5%
Bandhan Dynamic Bond Fund Regular Growth Moderate Risk	1.6%	0.0%	₹2434.54 Cr	3.0%
HDFC Dynamic Debt Fund Regular Growth Moderate Risk	1.4%	0.0%	₹726.53 Cr	4.0%
Kotak Dynamic Bond Fund Regular Growth Moderately High risk	1.3%	0.0%	₹2677.11 Cr	5.2%
Canara Robeco Dynamic Bond Regular Growth Moderate Risk	1.8%	0.0%	₹105.27 Cr	2.6%

About the AMC

ITI Mutual Fund

022-66214999

https://www.itimf.com/

Total AUM

₹11,351 Cr

Address

Mumbai, 400013

Other Funds by ITI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Diviniti Equity Long Short Fund Direct Growth Very High Risk	-	0.0%	-	-
ITI Bharat Consumption Fund Direct Growth Very High Risk	0.7%	0.0%	₹367.19 Cr	-
ITI Large & Mid Cap Fund Direct Growth Very High Risk	0.4%	0.0%	₹823.88 Cr	0.7%
ITI Focused Equity Fund Direct Growth Very High Risk	0.6%	0.0%	₹573.08 Cr	11.0%
ITI Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹52.46 Cr	6.4%
ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹150.19 Cr	6.8%
ITI Multi Cap Fund Direct Growth Very High Risk	0.4%	0.0%	₹1348.96 Cr	4.3%
ITI Value Fund Direct Growth Very High Risk	0.6%	0.0%	₹353.72 Cr	6.8%
ITI Conservative Hybrid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹14.80 Cr	8.9%
ITI Dynamic Bond Fund Direct Growth Moderate Risk	0.1%	0.0%	₹114.99 Cr	4.6%
ITI Balanced Advantage Fund Direct Growth Moderately High risk	0.6%	0.0%	₹396.81 Cr	5.9%
ITI Small Cap Fund Direct Growth Very High Risk	0.4%	0.0%	₹2793.05 Cr	-1.9%
ITI Large Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹528.41 Cr	5.3%
ITI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹37.34 Cr	7.0%
ITI Banking and Financial Services Fund Direct Growth Very High Risk	0.4%	0.0%	₹355.82 Cr	24.9%
ITI Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹50.93 Cr	7.4%
ITI Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹39.93 Cr	5.5%
ITI Mid Cap Fund Direct Growth Very High Risk	0.4%	0.0%	₹1329.00 Cr	6.8%
ITI Long Term Equity Fund Direct Growth Very High Risk	0.6%	0.0%	₹439.54 Cr	4.3%
ITI Pharma and Healthcare Fund Direct Growth Very High Risk	0.5%	0.0%	₹223.80 Cr	-9.3%
ITI Flexi Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹1299.35 Cr	7.1%

Risk Level

Your principal amount will be at Moderate Risk

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What is the current NAV of ITI Dynamic Bond Fund Regular Growth?

The NAV of ITI Dynamic Bond Fund Regular Growth, as of 23-Jan-2026, is ₹12.61.

What are the returns of ITI Dynamic Bond Fund Regular Growth?

The fund has generated 3.53% over the last 1 year and 5.96% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of ITI Dynamic Bond Fund Regular Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 64.76% in bonds, and 35.08% in cash and cash equivalents.

Who manages the ITI Dynamic Bond Fund Regular Growth?

The fund managers responsible for ITI Dynamic Bond Fund Regular Growth are:-

Laukik Bagwe

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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ITI Dynamic Bond Fund Regular Growth

Fund Overview