ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option

Open Ended Schemes(Debt Scheme - Dynamic Bond)Low Risk★★★★★ISIN INF00XX01AY0

NAV · 06-Jul-2026

₹10.1027

+0.88%

+1.36%

1Y (CAGR)

+1.10%

3Y (CAGR)

+0.24%

5Y (CAGR)

—

Since inception (CAGR)

+0.17%

NAV history

hover for values

Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

2.95%

Downside dev (3y)

3.49%

Max drawdown (3y)

-4.2%

Sharpe (3y)

-2.12

SIP XIRR (3y)

+0.40%

SIP XIRR (5y)

+0.25%

Calendar-year returns

2022 +0.0%2023 +0.1%2024 +0.0%2025 -0.8%

Fund facts

Fund managerLaukik Bagwe

AUM₹294 Cr

TER · AMFI officialDirect 0.28% · Regular 1.22% (2026-06-30)

Launch date25-Jun-2021

Plan typeOpen Ended · Debt

Min lumpsumRs. 5000/- and in multiples of Rs. 1/- thereafter

Lock-inNone

Volatility1.59

AMCITI Asset Management Limited

Objective · The investment objective of the Scheme is to maximize returns through an active management of a portfolio comprising of debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

scheme documents ↗