ITI Dynamic Bond Fund - Direct Plan - Annually IDCW Option

Open Ended Schemes(Debt Scheme - Dynamic Bond)Low Risk★★★★★ISIN INF00XX01BK7

NAV · 06-Jul-2026

₹13.5896

+1.43%

+2.73%

1Y (CAGR)

+3.01%

3Y (CAGR)

+6.91%

5Y (CAGR)

—

Since inception (CAGR)

+6.32%

NAV history

hover for values

Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

1.94%

Downside dev (3y)

1.53%

Max drawdown (3y)

-1.8%

Sharpe (3y)

0.21

SIP XIRR (3y)

+5.93%

SIP XIRR (5y)

+6.45%

Calendar-year returns

2022 +4.9%2023 +6.8%2024 +9.8%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

Volatility1.59

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 ↗