Mutual Fund Details
ITI Dynamic Bond Fund Direct - IDCW Monthly Payout
NAV
₹10.1495
as on 17 Apr 2026, 11:25 PM
₹-0.0023(0.02%)
Last Change
Scheme Ratings
3
rated byValue Research
Dynamic Bond
Rankings based on | as on Invalid date
×
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,481
₹1,22,265
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹22,266
Profit (absolute return)
22.27%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.14%
In the last 3 months
1.24%
In the last 6 months
1.77%
In the last 1 year
2.18%
In the last 3 years
22.27%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
ITI Dynamic Bond Fund Direct - IDCW Monthly Payout
as of 31 Mar 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Cash Holding
13.16%
₹3.98 Cr
Others
86.84%
₹26.24 Cr
Companies Holding in this Mutual Fund
as on31 Mar 2026
GOI
51.00%
₹15.41 Cr
Reserve Bank of India
16.40%
₹4.95 Cr
Union Bank of India
8.60%
₹2.60 Cr
ICICI Securities Ltd.
6.54%
₹1.98 Cr
Others
17.46%
₹5.28 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 Mar 2026
Repo/CBLO
63.47%
₹19.18 Cr
GOI Sec
51.00%
₹15.41 Cr
T-Bills
16.40%
₹4.95 Cr
CD
11.86%
₹3.58 Cr
CP
6.54%
₹1.98 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 Mar 2026
Repo/CBLO
63.47%
₹19.18 Cr
GOI Sec
51.00%
₹15.41 Cr
T-Bills
16.40%
₹4.95 Cr
CD
11.86%
₹3.58 Cr
CP
6.54%
₹1.98 Cr
View All
View All
This fund's returns:
6.92%Return Duration
3 Years
360 ONE Dynamic Bond Fund Direct-Growth
DebtDynamic Bond
Min. Investment
₹1000
Category Returns
5.55%
8.16%
3Y Returns
8.16
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
DebtDynamic Bond
Min. Investment
₹100
Category Returns
5.55%
8.16%
3Y Returns
7.96
Kotak Dynamic Bond Fund Direct-Growth
DebtDynamic Bond
Min. Investment
₹100
Category Returns
5.55%
8.16%
3Y Returns
7.84
AboutITI Dynamic Bond Fund Direct - IDCW Monthly Payout
ITI Dynamic Bond Fund Direct - IDCW Monthly Payout is aDebt mutual fund scheme fromITI Mutual Fund. This scheme was launched onInvalid date and is currently managed by its fund manager Laukik Bagwe. It has an AUM of ₹30.21 Crores and the latest NAV decalared is ₹10.150 as on21 Apr 2026 at3:37 am.
ITI Dynamic Bond Fund Direct - IDCW Monthly Payout scheme return performance in last 1 year is 2.18%, in last 3 years is 22.27% and 33.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹30.21 Cr |
| Category: | Debt: Dynamic Bond |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ITI Mutual Fund
View AMC Details
₹9,994.74 Cr
AUM
59
Schemes
Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel,400012
Phone Number
Phone :022-66214999
Email / Website
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