ITI Dynamic Bond Fund-Reg(G)

DebtDebt - Dynamic BondLow

₹12.722611 Jun 2026

Invest Now

Minimum For SIP₹500

Fund Size₹29.48 Cr

Expense Ratio1.15%

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PlanNormal

Returns (6 months)2.669%

Expense ratio1.15%

Min Investment5,000

AUM29.48 Cr

Inception date14 Jul 2021

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Dynamic Bond Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	3.66%	0.37%	2.67%	1.03%	5.46%	NA	5.02%
6.73%	3.66%	0.37%	2.67%	1.03%	5.46%	NA	5.02%

Holdings

Name
Tri-Party Repo (TREPS)
91 Days Treasury Bill - 11-Jun-2026
Union Bank of India (19-Jan-2027)
Corporate Debt Market Development Fund
Net Current Asset

Instrument	Share %
Cash & Cash Equivalents and Net Assets	79.25%
Treasury Bills	13.55%
Certificate of Deposit	5.66%
Alternative Investment Fund	1.08%
Cash & Cash Equivalents and Net Assets	0.47%

Risk Meter

Your investment is at

Low

Moderately Low

Moderate

High

Very High Risk

Fund Managers

Laukik Bagwe

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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ITI Dynamic Bond Fund-Reg(G)

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Return Calculator

Benchmark Returns

Holdings

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