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NAV as on Sep 26, 2025
Benchmark
CRISIL Dynamic Debt Index
Expense Ratio
1.19%
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 - Regular Plan 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
5.43%
Launch Date
Jun 25, 2021
Type
Open Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.06 | 0.39 | -0.90 | 0.78 | 6.55 | 6.27 | NA | NA | 5.43 |
| Category Average (%) | 0.11 | 1.14 | 0.36 | 2.47 | 5.56 | 7.56 | 5.86 | NA | 7.39 |
| Rank within Category | 206 | 201 | 182 | 103 | 99 | 99 | NA | NA | 85 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.38 | 14,905 | 0.16 | 1.05 | 0.99 | 3.52 | 7.52 | 7.86 | 6.68 | 8.07 | 8.77 | 1.28 | |
| 37.60 | 4,340 | 0.33 | 0.44 | 0.13 | 3.55 | 7.13 | 7.96 | 5.94 | 6.86 | 6.55 | 0.74 | |
| 35.93 | 4,011 | 0.06 | 1.05 | 0.66 | 2.73 | 5.12 | 7.56 | 5.88 | 7.43 | 6.09 | 1.42 | |
| 37.65 | 2,826 | 0.19 | 1.93 | 0.61 | 2.50 | 4.66 | 7.48 | 5.88 | 7.65 | 7.95 | 1.33 | |
| 33.73 | 2,727 | -0.03 | 1.70 | 0.20 | 0.23 | 1.90 | 6.94 | 4.90 | 6.89 | 7.49 | 1.57 | |
| 46.73 | 1,918 | 0.18 | 0.97 | 0.63 | 3.21 | 6.36 | 7.69 | 6.93 | 6.34 | 7.62 | 1.23 | |
| 3,360.87 | 1,472 | 0.08 | 1.18 | 0.03 | 1.17 | 3.61 | 7.55 | 5.60 | 7.00 | 6.81 | 1.21 | |
| 29.80 | 1,213 | 0.12 | 0.96 | 0.42 | 3.06 | 6.05 | 7.64 | 5.90 | 7.36 | 7.87 | 0.63 | |
| 89.52 | 795 | 0.05 | 1.44 | 0.05 | 1.61 | 4.28 | 6.92 | 6.12 | 6.20 | 8.03 | 1.52 | |
| 22.95 | 644 | 0.24 | 1.42 | 1.09 | 4.52 | 8.02 | 8.27 | 7.05 | 7.02 | 7.01 | 0.52 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,202 (+4.03%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.33 | 394 | -1.92 | 11.39 | |
| Debt - Ultra Short Duration | 1,252.52 | 179 | 6.49 | NA | |
| Debt - Liquid | 1,378.75 | 93 | 6.66 | 5.35 | |
| Hybrid - Arbitrage | 13.12 | 51 | 6.56 | 4.75 | |
| Debt - Dynamic Bond | 12.49 | 39 | 4.03 | NA | |
| Debt - Banking & PSU | 13.20 | 36 | 7.18 | NA | |
| Debt - Overnight | 1,321.31 | 31 | 5.81 | 5.03 |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.78 | 2,622 | -4.66 | -1.08 | -3.15 | 10.62 | -5.99 | 26.34 | 24.21 | NA | 19.99 | 1.87 | |
| 22.94 | 1,261 | -3.67 | -1.40 | -3.74 | 9.75 | -9.51 | 19.54 | 19.66 | NA | 13.92 | 2.05 | |
| 20.50 | 1,201 | -4.16 | -1.02 | -3.88 | 7.20 | -9.40 | 21.84 | NA | NA | 17.08 | 2.09 | |
| 17.45 | 1,183 | -3.67 | -0.67 | -3.04 | 9.69 | -7.66 | NA | NA | NA | 23.94 | 2.07 | |
| 9.42 | 839 | -4.28 | -0.26 | -4.89 | 6.35 | -7.59 | NA | NA | NA | -5.61 | 2.19 | |
| 15.00 | 521 | -2.55 | 0.64 | -2.52 | 9.31 | -3.30 | NA | NA | NA | 19.58 | 2.31 |
Sep 26, 2025
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