NAV on (11 May 2026 )
₹13.35 ▼
(-0.21%)
Fund Size
₹29.77 Crores
1Y Returns
1.90 %
The investment objective of the Scheme is to maximise returns through an active management of a portfolio comprising of debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved.
Launch Date
June 25, 2021
Fund Manager
Mr. Laukik Bagwe
Initial Price
10
AUM Fund
29.77 Cr
Min investment
Rs 5000
Expense Ratio
0.14%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 30 Instalments. Weekly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
Nil
1 Month
-0.20%
6 Months
+1.19%
1 Year
+1.90%
2 Years (CAGR)
+6.23%
3 Years (CAGR)
+6.65%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 15.72% | 0.00% | ₹38.52 | |
| 15.71% | 0.00% | ₹38.52 | |
| 15.66% | 0.00% | ₹38.52 | |
| 15.66% | 0.00% | ₹38.52 | |
| 13.20% | 12.06% | ₹3973.64 |
Q: What is the current NAV of ITI Dynamic Bond Fund - Direct Plan - IDCW-Annual?
A: The latest NAV of ITI Dynamic Bond Fund - Direct Plan - IDCW-Annual is ₹ 13.35 as on 11 May 2026.
Q: What type of mutual fund is ITI Dynamic Bond Fund - Direct Plan - IDCW-Annual?
A: ITI Dynamic Bond Fund - Direct Plan - IDCW-Annual is a 'Debt - Dynamic Bond' type mutual fund managed by 'ITI Asset Management Limited'.
Q: What is the expense ratio of ITI Dynamic Bond Fund - Direct Plan - IDCW-Annual?
A: The expense ratio of ITI Dynamic Bond Fund - Direct Plan - IDCW-Annual is 0.14%, which impacts overall returns.
Q: Who manages ITI Dynamic Bond Fund - Direct Plan - IDCW-Annual?
A: ITI Dynamic Bond Fund - Direct Plan - IDCW-Annual is managed by Mr. Laukik Bagwe, who oversees investment strategy and portfolio decisions.
Q: Is ITI Dynamic Bond Fund - Direct Plan - IDCW-Annual a good investment?
A: ITI Dynamic Bond Fund - Direct Plan - IDCW-Annual may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ITI Dynamic Bond Fund - Direct Plan - IDCW-Annual?
A: The exit load of ITI Dynamic Bond Fund - Direct Plan - IDCW-Annual is Nil, applicable if redeemed within the specified period.
Q: How is ITI Dynamic Bond Fund - Direct Plan - IDCW-Annual taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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