ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option

Open Ended Schemes(Debt Scheme - Dynamic Bond)Low Risk★★★★★ISIN INF00XX01BA8

NAV · 06-Jul-2026

₹12.9030

+1.39%

+2.26%

1Y (CAGR)

+2.00%

3Y (CAGR)

+5.83%

5Y (CAGR)

—

Since inception (CAGR)

+5.22%

NAV history

hover for values

Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

1.93%

Downside dev (3y)

1.53%

Max drawdown (3y)

-2.0%

Sharpe (3y)

-0.35

SIP XIRR (3y)

+4.87%

SIP XIRR (5y)

+5.36%

Calendar-year returns

2022 +3.7%2023 +5.7%2024 +8.7%2025 +3.9%

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 ↗