F&O
1M
6M
1Y
3Y
All
| NAV: 23 May 2025 | ₹13.21 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹39.37Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Dynamic Bond
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 10.8% | 8.5% | 7.5% |
| Category average | NA | 10.3% | 8.0% | NA |
| Rank with in category | NA | 18 | 17 | NA |
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Peer Comparison
| Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth | 4 | 11.9% | 10.0% | 1,836.65 |
ICICI Prudential All Seasons Bond Fund Direct Plan Growth | 5 | 10.8% | 9.3% | 14,635.15 |
Baroda BNP Paribas Dynamic Bond Plan Direct Growth | 4 | 11.4% | 9.3% | 186.08 |
PGIM India Dynamic Bond Direct Plan Growth | 4 | 11.7% | 9.0% | 114.06 |
360 ONE Dynamic Bond Fund Direct Growth | 4 | 11.8% | 8.7% | 706.72 |
Holdings (2)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 65.98% |
GOI | Sovereign | GOI Sec | 20.28% |
Expense ratio, exit load and tax
Expense ratio: 0.14%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Laukik BagweFeb 2025 - PresentView details
Laukik Bagwe
Feb 2025 - Present
View details
Education
Mr. Bagwe is a B.Com (H) and PGDBA (Finance)
Experience
Prior to joining ITI Mutual fund he has worked with DSP Mutual Fund, Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012
Phone
022-66214999
Launch Date
14 May 2018
E-mail
[email protected]Website
www.itiamc.com
ITI Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
ITI Dynamic Bond Fund Direct Growth
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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