ITI Dynamic Bond Fund - Direct Plan - Monthly IDCWOption

Open Ended Schemes(Debt Scheme - Dynamic Bond)Low Risk★★★★★ISIN INF00XX01BH3

NAV · 06-Jul-2026

₹10.2293

+0.89%

+0.94%

1Y (CAGR)

+0.98%

3Y (CAGR)

+0.64%

5Y (CAGR)

—

Since inception (CAGR)

+0.41%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

3.28%

Downside dev (3y)

4.03%

Max drawdown (3y)

-4.1%

Sharpe (3y)

-1.79

SIP XIRR (3y)

+0.65%

SIP XIRR (5y)

+0.53%

Calendar-year returns

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

Fund facts

Fund managerLaukik Bagwe

AUM₹294 Cr

Expense ratio0.21% · 2026-05-31

Launch date25-Jun-2021

Plan typeOpen Ended · Debt

Min lumpsum₹5,000

Min SIP₹500

Lock-inNone

Volatility2.80

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 ↗