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NAV as on Sep 26, 2025
Benchmark
CRISIL Dynamic Debt Index
Expense Ratio
0.14%
Fund Category
Debt - Dynamic Bond
Fund Size
Rs 39 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
ITI Dynamic Bond Fund - Direct Plan - Growth Fund Details
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.
Fund House
Return Since Launch
6.55%
Launch Date
Jun 25, 2021
Type
Open Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.04 | 0.49 | -0.64 | 1.32 | 7.68 | 7.39 | NA | NA | 6.55 |
| Category Average (%) | 0.11 | 1.14 | 0.36 | 2.47 | 5.56 | 7.56 | 5.86 | NA | 7.39 |
| Rank within Category | 197 | 183 | 176 | 102 | 71 | 63 | NA | NA | 65 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.45 | 14,905 | 0.17 | 1.11 | 1.17 | 3.89 | 8.27 | 8.64 | 7.47 | 8.84 | 11.60 | 0.59 | |
| 40.38 | 4,340 | 0.34 | 0.48 | 0.23 | 3.75 | 7.55 | 8.39 | 6.37 | 7.43 | 11.58 | 0.35 | |
| 39.39 | 4,011 | 0.08 | 1.12 | 0.86 | 3.14 | 5.97 | 8.42 | 6.71 | 8.23 | 11.36 | 0.63 | |
| 41.15 | 2,826 | 0.21 | 2.00 | 0.79 | 2.89 | 5.46 | 8.37 | 6.76 | 8.42 | 11.74 | 0.59 | |
| 37.56 | 2,727 | -0.01 | 1.78 | 0.42 | 0.66 | 2.78 | 7.87 | 5.82 | 7.78 | 10.95 | 0.71 | |
| 50.20 | 1,918 | 0.19 | 1.02 | 0.78 | 3.52 | 6.99 | 8.32 | 7.55 | 6.96 | 13.50 | 0.64 | |
| 3,587.25 | 1,472 | 0.09 | 1.24 | 0.20 | 1.51 | 4.31 | 8.26 | 6.29 | 7.59 | 10.55 | 0.53 | |
| 32.75 | 1,213 | 0.13 | 0.99 | 0.50 | 3.22 | 6.37 | 7.99 | 6.28 | 7.99 | 9.76 | 0.32 | |
| 98.99 | 795 | 0.06 | 1.50 | 0.24 | 2.00 | 5.09 | 7.85 | 7.05 | 7.03 | 19.71 | 0.75 | |
| 24.23 | 644 | 0.25 | 1.44 | 1.16 | 4.65 | 8.29 | 8.54 | 7.35 | 7.47 | 7.48 | 0.27 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,256 (+5.13%)
Fund Manager
Mr. Laukik Bagwe holds B.Com., PGDBA (Finance). He brings with him a total work experience of 11 years in debt broking. He joined the firm in November 2007 as a Fixed Income Dealer. From November 2003 to October 2007, Laukik worked with Derivium Capital & Securities Pvt. Ltd. as the Head of Fixed Income Trading - SLR & NONSLR Broking. From June 2000 to October 2003, he worked with Birla Sunlife Securities Ltd. as a Manager - SLR & NONSLR Broking.
View MoreHere is the list of funds managed by Laukik Bagwe
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 16.04 | 394 | -0.20 | 13.58 | |
| Debt - Ultra Short Duration | 1,298.81 | 179 | 7.28 | NA | |
| Debt - Liquid | 1,391.47 | 93 | 6.83 | 5.51 | |
| Hybrid - Arbitrage | 13.73 | 51 | 7.33 | 5.53 | |
| Debt - Dynamic Bond | 13.06 | 39 | 5.13 | NA | |
| Debt - Banking & PSU | 13.56 | 36 | 7.78 | NA | |
| Debt - Overnight | 1,329.67 | 31 | 5.91 | 5.13 |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.92 | 2,622 | -4.63 | -0.94 | -2.78 | 11.44 | -4.59 | 28.47 | 26.56 | NA | 22.31 | 0.22 | |
| 26.00 | 1,261 | -3.65 | -1.28 | -3.40 | 10.58 | -8.05 | 21.66 | 21.98 | NA | 16.18 | 0.66 | |
| 22.46 | 1,201 | -4.13 | -0.89 | -3.50 | 8.09 | -7.83 | 24.09 | NA | NA | 19.46 | 0.57 | |
| 18.27 | 1,183 | -3.65 | -0.54 | -2.69 | 10.55 | -6.12 | NA | NA | NA | 26.16 | 0.64 | |
| 9.59 | 839 | -4.25 | -0.13 | -4.52 | 7.23 | -6.00 | NA | NA | NA | -3.96 | 0.63 | |
| 15.65 | 521 | -2.52 | 0.81 | -2.05 | 10.30 | -1.57 | NA | NA | NA | 21.82 | 0.29 |
Sep 26, 2025
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