
ITI Dynamic Bond Fund Regular - IDCW Quarterly
- Debt
- Dynamic Bond
- Status: Open
Historical NAV & Returns
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ITI Dynamic Bond Fund Regular - IDCW Quarterly
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Fund Overview
₹39.39 Cr.
₹500
₹5000
INF00XX01AZ7
1.2%
No Lock-in
Trailing Returns
View full Return AnalysisAs of September 12, 2025
Risk Analysis
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Suitable for balanced investments and investors with medium risk tolerance.
About This Fund
More InformationITI Dynamic Bond Fund Regular - IDCW Quarterly is a scheme launched by ITI Mutual Fund on July 09, 2021, and falls under the Dynamic Bond fund category. It currently manages an AUM of Rs 39.39 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 5000. It charges an expense ratio of 1.2% for managing the portfolio.
Investing Strategy:
The investment objective of the Scheme is to maximise returns through an active management of a portfolio comprising of debt and money market instruments.
Performance:
ITI Dynamic Bond Fund Regular - IDCW Quarterly trailing returns over different times are 4.95% (1 year), 6.24% (3 year) and 0% (5 year). The average annual return of this fund stands at 3.14%.
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ITI Dynamic Bond Fund Regular - IDCW Quarterly


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