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Iti Dynamic Bond Fund Regular-growth

Debt
Moderately High Risk

Latest AUM

₹ 30.2 Cr.

NAV as on 24 jul, 2026

₹ 12.80

+20.58% 3 years annulised
This Fund

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Fund Details

Fund Names Iti Dynamic Bond Fund Regular-growth
Inception Date 14 Jul 2021
Lock In No Lock-in
Risk Principal at moderately high risk
Category Average Annual Returns 6.09

Portfolio Composition Analysis

Debt 50.19%
Cash 49.81%
Portfolio Updated on: 08 Jul, 2026

Sector Allocations

Debt
Entities
417.92%
Financial
110.35%

Portfolio Updated on: 24 jul, 2026

Top 10 Holdings

Name Sector Instruments Assets
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 Entities GOI Securities 64.76%
GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 Entities GOI Securities 55.21%
GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 Entities GOI Securities 36.09%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 Entities GOI Securities 18.18%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 Entities GOI Securities 51.00%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 Entities GOI Securities 12.18%
GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 Entities GOI Securities 30.35%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 Entities GOI Securities 1.00%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 Entities GOI Securities 8.38%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 Entities GOI Securities 8.42%

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)
Sharpe Ratio-0.13%
Standard Deviation2.12%

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months 0.65% NA -1.22%
6 Months 1.47% NA 3.14%
9 Months 1.83% NA 4.75%
1 Year 1.38% 1.38% 6.09%
2 Years 9.22% 4.51% 7.30%
3 Years 17.29% 5.46% 6.87%
5 Years 27.75% 5.02% 5.74%

Iti Dynamic Bond Fund Regular-growth is one Debt mutual fund offered by ITI Mutual Fund. Launched on 14 Jul 2021, the fund aims Regular income over medium to long term. Investment in Debt and Money Market Securities with flexible maturity profile of securities depending on the prevailing market condition. It manages assets worth ₹30.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.19%.

Laukik Bagwe has experience Prior to joining ITI Mutual fund he has worked with DSP Mutual Fund, Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.

Top Performing Mutual Funds

Fund name
UTI Dynamic Bond Fund Direct-flexi Idcw417.9+0.50%+1.72%+3.29%+4.37%+7.40%+9.64%
UTI Dynamic Bond Fund Direct-flexi Idcw417.9+0.50%+1.72%+3.29%+4.37%+7.40%+9.64%
UTI Dynamic Bond Fund Direct-flexi Idcw417.9+0.50%+1.72%+3.29%+4.37%+7.40%+9.64%
UTI Dynamic Bond Fund Direct-growth417.9+0.50%+1.72%+3.29%+4.37%+7.40%+9.64%
UTI Dynamic Bond Fund Direct-growth417.9+0.50%+1.72%+3.29%+4.37%+7.40%+9.64%
UTI Dynamic Bond Fund Direct-growth417.9+0.50%+1.72%+3.29%+4.37%+7.40%+9.64%
UTI Dynamic Bond Fund Direct-idcw Half Yearly417.9+0.50%+1.72%+3.29%+4.37%+7.40%+9.64%
UTI Dynamic Bond Fund Direct-idcw Half Yearly417.9+0.50%+1.72%+3.29%+4.37%+7.40%+9.64%
UTI Dynamic Bond Fund Direct-idcw Half Yearly417.9+0.50%+1.72%+3.29%+4.37%+7.40%+9.64%
UTI Dynamic Bond Fund Direct-idcw Quarterly417.9+0.50%+1.72%+3.29%+4.37%+7.40%+9.64%

growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More Funds from ITI Mutual Fund

Fund name
Iti Dynamic Bond Fund Direct-growth30.20.00%+0.89%+1.97%+2.42%+6.56%+6.13%
Iti Dynamic Bond Fund Direct-growth30.20.00%+0.89%+1.97%+2.42%+6.56%+6.13%
Iti Dynamic Term Fund Direct-growth30.20.00%+0.89%+1.97%+2.42%+6.56%+6.13%
Iti Dynamic Bond Fund Direct-growth30.20.00%+0.89%+1.97%+2.42%+6.56%+6.13%
Iti Dynamic Bond Fund Direct-growth30.20.00%+0.89%+1.97%+2.42%+6.56%+6.13%

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
ICICI Prudential All Seasons Bond Fund-growth14,001.9+0.41%+2.24%+3.08%+4.59%+7.12%+6.50%
ICICI Prudential All Seasons Bond Fund Direct Plan-growth14,001.9+0.47%+2.41%+3.42%+5.30%+7.87%+7.27%
ICICI Prudential All Seasons Bond Fund-idcw14,001.9+0.41%+2.24%+3.08%+4.59%+7.12%+6.50%
ICICI Prudential All Seasons Bond Fund Direct Plan-idcw14,001.9+0.47%+2.41%+3.42%+5.30%+7.87%+7.27%
ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Quarterly14,001.9+0.47%+2.41%+3.42%+5.30%+7.87%+7.27%
ICICI Prudential All Seasons Bond Fund-idcw Quarterly14,001.9+0.41%+2.24%+3.08%+4.59%+7.12%+6.50%
ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Weekly14,001.9+0.47%+2.41%+3.42%+5.30%+7.87%+7.27%
ICICI Prudential All Seasons Bond Fund-idcw Yearly14,001.9+0.41%+2.24%+3.08%+4.59%+7.12%+6.50%
ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Yearly14,001.9+0.47%+2.41%+3.42%+5.30%+7.87%+7.27%
Nippon India Dynamic Bond Fund-growth3,975.7+0.63%+2.47%+3.26%+4.19%+7.11%+6.20%

Top funds are based on Fund AUM

Top Debt Funds

Fund name
Uti Dynamic Bond Fund Direct-flexi Idcw₹17.81+7.40%+9.64%—
Uti Dynamic Bond Fund Direct-flexi Idcw₹17.81+7.40%+9.64%—
Uti Dynamic Bond Fund Direct-flexi Idcw₹17.81+7.40%+9.64%—
Uti Dynamic Bond Fund Direct-growth₹35.49+7.40%+9.64%—
Uti Dynamic Bond Fund Direct-growth₹35.49+7.40%+9.64%—
Uti Dynamic Bond Fund Direct-growth₹35.49+7.40%+9.64%—
Uti Dynamic Bond Fund Direct-idcw Half Yearly₹17.47+7.40%+9.64%—
Uti Dynamic Bond Fund Direct-idcw Half Yearly₹17.47+7.40%+9.64%—
Uti Dynamic Bond Fund Direct-idcw Half Yearly₹17.47+7.40%+9.64%—
Uti Dynamic Bond Fund Direct-idcw Quarterly₹27.31+7.40%+9.64%—

growth is based on 5Y returns of the funds

Historical NAV

Date NAV
24 Jul 2026 ₹12.80
23 Jul 2026 ₹12.79
22 Jul 2026 ₹12.80
21 Jul 2026 ₹12.82
20 Jul 2026 ₹12.83
17 Jul 2026 ₹12.83
16 Jul 2026 ₹12.86
15 Jul 2026 ₹12.84
14 Jul 2026 ₹12.82
13 Jul 2026 ₹12.87
10 Jul 2026 ₹12.88
09 Jul 2026 ₹12.86
08 Jul 2026 ₹12.85
07 Jul 2026 ₹12.89
06 Jul 2026 ₹12.90
03 Jul 2026 ₹12.88
02 Jul 2026 ₹12.88
01 Jul 2026 ₹12.84
30 Jun 2026 ₹12.86
29 Jun 2026 ₹12.85
25 Jun 2026 ₹12.82
24 Jun 2026 ₹12.81
23 Jun 2026 ₹12.78
22 Jun 2026 ₹12.77
19 Jun 2026 ₹12.76
18 Jun 2026 ₹12.77
17 Jun 2026 ₹12.75
15 Jun 2026 ₹12.75
12 Jun 2026 ₹12.73
11 Jun 2026 ₹12.72

Portfolio Updated on: 25 Jul, 2026

Fund Growth & Size Analysis

+₹30.2 Cr Since Launch
This Fund
Category Average

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Iti Dynamic Bond Fund Regular-growth Returns Comparison

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Iti Dynamic Bond Fund ....

Iti Dynamic Bond Fund Regular-growth FAQ'S

  • Sharpe Ratio: -0.13%
  • Standard Deviation: 2.12%

As of Tue Mar 31, 2026, the total assets managed under Iti Dynamic Bond Fund Regular-growth stand at approximately ₹ 30.2 crore.

The Iti Dynamic Bond Fund Regular-growth has delivered the following short-term performance:

  • 3 Months Return: 0.65%
  • 6 Months Return: 1.47%

The historical growth of the Iti Dynamic Bond Fund Regular-growth is reflected through its CAGR returns:

  • 3 Year CAGR: 5.46%
  • 5 Year CAGR: 5.02%
  • Return Since Launch: 5.03%

The portfolio of Iti Dynamic Bond Fund Regular-growth is distributed across different asset classes as follows:

  • Debt Instruments: 50.19%
  • Other Assets: 49.81%

The Iti Dynamic Bond Fund Regular-growth is managed by Laukik Bagwe, representing ITI Mutual Fund.

Top stock holdings of Iti Dynamic Bond Fund Regular-growth include:

  • GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 64.76% of the portfolio
  • GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 55.21% of the portfolio
  • GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 36.09% of the portfolio
  • GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 18.18% of the portfolio
  • GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 51.00% of the portfolio
  • GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 12.18% of the portfolio
  • GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 30.35% of the portfolio
  • GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 1.00% of the portfolio
  • GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 8.38% of the portfolio
  • GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 8.42% of the portfolio

Major sector exposures in Iti Dynamic Bond Fund Regular-growth are:

  • Entities – accounts for 417.92% of the portfolio
  • Financial – accounts for 110.35% of the portfolio

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