ITI Dynamic Bond Fund

Dynamic BondDebt Rank 22 of 28

NAV · Direct-Growth

₹13.54-0.01-0.04%

As of 18 Aug 2026 · AMFI

NAV growth+3.6%

Aug ’25Aug ’26

Arthkar verdictA balanced read

Returns

Lags category

0 of 3 periods ahead

Consistency

Strong

positive in 5 of 5 years

Trails its Dynamic Bond category on 1Y, 3Y & 5Y.

1Y return

+3.6%

-2.0 vs cat

3Y CAGR

+6.6%

-0.7 vs cat

5Y CAGR

+6.1%

-0.3 vs cat

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

2.3%

3Y std dev

Go deeper on ITI Dynamic Bond Fund

Two data-only views, computed from this fund's real NAV history — no projections.

ITI Dynamic Bond Fund SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.ITI Dynamic Bond Fund real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

In plain English

ITI Dynamic Bond Fund is a Dynamic Bond scheme from ITI. Long-run track record: about 6.1% CAGR over 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF00XX01BC4

NAV (Direct-Growth)

₹13.5408

Last 1Y

+3.59%

Aug 25Min ₹12.99 · Max ₹13.59 · 243 ptsAug 26

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-0.00%	+0.05%	17/ 28
1M	+0.08%	+0.56%	28/ 28
3M	+1.49%	+3.26%	28/ 28
6M	+1.56%	+3.17%	28/ 28
YTD	+2.54%	+3.60%	23/ 28
1Y	+3.59%	+5.55%	26/ 28
2Y	+5.33%	+6.38%	23/ 28
3Y	+6.58%	+7.28%	22/ 28
5Y	+6.11%	+6.39%	19/ 28

Available plans & options

PlanOptionFull nameISIN

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