← ITI Mutual Fund
ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option
Open Ended Schemes(Debt Scheme - Dynamic Bond)Low RiskISIN INF00XX01BJ9
NAV · 06-Jul-2026
₹11.3006
1M
+1.46%
6M
+2.77%
1Y (CAGR)
+3.07%
3Y (CAGR)
+0.52%
5Y (CAGR)
—
Since inception (CAGR)
+2.45%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
1.79%
Downside dev (3y)
1.41%
Max drawdown (3y)
-11.9%
Sharpe (3y)
-3.34
Calendar-year returns
2022 +4.9%2023 +5.8%2024 -8.0%2025 +5.0%
Fund facts
Fund managerLaukik Bagwe
AUM₹294 Cr
Expense ratio0.21% · 2026-05-31
TER · AMFI officialDirect 0.28% · Regular 1.22% (2026-06-30)
Launch date25-Jun-2021
Plan typeOpen Ended · Debt
Min lumpsum₹5,000
Min SIP₹500
Lock-inNone
Volatility1.43
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 ↗