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DebtDynamic BondModerate
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
ITI Mutual Fund
NAV
Rs. 12.74
Date
2026-06-12
AUM
Rs. 11,310.1 Cr
TER
0.46%
Last Updated: 14 Jun 2026, 1:57 pmNAV Source: MFAPIPlan Type: Regular
Fund Details
Scheme Code149026
ISIN GrowthINF00XX01BA8
ISIN DividendINF00XX01AW4
Plan TypeRegular
Fund ManagerAnuj Khanna & Ramesh Joshi
Launch Date2015-11-11
BenchmarkNIFTY CRISIL Medium Debt Index
Exit LoadNil
Lumpsum MinimumRs. 1,000
NAV-Based Returns
1 Month0.42%
3 Months0.16%
6 Months1.42%
1 Year1.02%
3 Year CAGR5.49%
5 Year CAGR5.04%
10 Year CAGRData Unavailable
Since Inception5.04%
SIP Analytics
Minimum SIPRs. 100
SIP XIRRData Unavailable
1Y SIP ReturnData Unavailable
3Y SIP ReturnData Unavailable
5Y SIP ReturnData Unavailable
Monthly SIP ProjectionData Unavailable
Goal PlanningAvailable in WealthPath SIP planner
Risk Analysis
AlphaData Unavailable
BetaData Unavailable
Sharpe RatioData Unavailable
Sortino RatioData Unavailable
Std DeviationData Unavailable
Information RatioData Unavailable
VolatilityModerate
Max DrawdownData Unavailable
Top Holdings
Data Unavailable
Sector Allocation
Data Unavailable
Asset Allocation
Data Unavailable
Market Cap Allocation
Data Unavailable
Country Allocation
Data Unavailable
Data Status
Scheme code, scheme name, ISIN, NAV and NAV date loaded from AMFI NAVAll feed.
Fundamental metrics (AUM, TER, manager, launch date, benchmark and exit load) verified from official disclosures.
Trailing returns calculated from MFAPI historical NAV series.