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NAV as on Nov 10, 2025
Benchmark
CRISIL Dynamic Debt Index
Expense Ratio
1.20%
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
5.49%
Launch Date
Jun 25, 2021
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
4.71
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.19 | 0.48 | 0.12 | 0.18 | 6.81 | 6.38 | NA | NA | 5.49 |
| Category Average (%) | 0.14 | 0.15 | 0.99 | 1.27 | 6.40 | 7.53 | 5.68 | NA | 7.39 |
| Rank within Category | 119 | 101 | 175 | 118 | 96 | 97 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.65 | 14,959 | 0.16 | 0.13 | 1.20 | 2.48 | 7.60 | 7.78 | 6.43 | 8.02 | 8.75 | 1.28 | |
| 36.20 | 5,027 | 0.17 | 0.47 | 1.13 | 1.40 | 6.12 | 7.48 | 5.62 | 7.40 | 6.09 | 1.41 | |
| 38.07 | 4,288 | 0.14 | 0.77 | 0.94 | 2.35 | 7.92 | 8.13 | 5.74 | 6.87 | 6.57 | 0.74 | |
| 37.92 | 2,841 | 0.15 | -0.40 | 1.26 | 1.20 | 5.75 | 7.41 | 5.56 | 7.61 | 7.93 | 1.33 | |
| 34.01 | 2,682 | 0.13 | 0.38 | 1.02 | -0.56 | 3.59 | 6.86 | 4.68 | 6.86 | 7.49 | 1.57 | |
| 47.13 | 1,918 | 0.11 | 0.21 | 1.11 | 1.99 | 7.33 | 7.71 | 6.84 | 6.28 | 7.61 | 1.23 | |
| 3,381.84 | 1,464 | 0.20 | -0.19 | 0.54 | -0.21 | 4.53 | 7.55 | 5.34 | 6.94 | 6.80 | 1.21 | |
| 30.17 | 1,197 | 0.14 | 0.39 | 1.41 | 2.16 | 7.49 | 7.74 | 5.67 | 7.35 | 7.89 | 0.63 | |
| 90.05 | 791 | 0.14 | -0.23 | 0.67 | 0.39 | 4.98 | 6.83 | 5.95 | 6.13 | 8.02 | 1.41 | |
| 23.25 | 639 | 0.22 | 0.63 | 2.05 | 3.66 | 8.84 | 8.51 | 6.97 | 7.05 | 7.05 | 0.52 |
Nov 10, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,242 (+4.84%)
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 | 14.66 | 397 | 4.34 | 10.96 | |
| Debt - Ultra Short Duration | 1,261.21 | 167 | 6.38 | NA | |
| Debt - Liquid | 1,388.41 | 63 | 6.51 | 5.42 | |
| Hybrid - Arbitrage | 13.21 | 48 | 6.33 | 4.86 | |
| Debt - Banking & PSU | 13.32 | 44 | 7.47 | 5.84 | |
| Debt - Dynamic Bond | 12.60 | 39 | 4.84 | NA | |
| Debt - Overnight | 1,329.66 | 35 | 5.68 | 5.08 |
Nov 10, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.58 | 2,667 | -1.51 | 0.09 | 2.73 | 12.56 | -0.13 | 26.23 | 24.20 | NA | 20.12 | 1.85 | |
| 23.84 | 1,268 | -0.38 | 1.06 | 4.59 | 11.42 | 0.70 | 18.97 | 18.11 | NA | 14.31 | 2.03 | |
| 21.56 | 1,227 | -0.58 | 0.91 | 5.66 | 12.19 | 2.67 | 22.67 | NA | NA | 17.87 | 2.06 | |
| 18.02 | 1,203 | -0.64 | 0.32 | 4.47 | 12.00 | 0.39 | NA | NA | NA | 24.20 | 2.04 | |
| 9.75 | 847 | -1.22 | 0.45 | 4.72 | 9.85 | -0.05 | NA | NA | NA | -2.20 | 2.16 | |
| 15.46 | 536 | -1.00 | -0.05 | 4.75 | 12.03 | 5.28 | NA | NA | NA | 19.99 | 2.29 |
Nov 10, 2025
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