ITI Dynamic Bond Fund Direct - IDCW Quarterly Reinvestment
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Debt, Dynamic Bond, Principal at moderate risk
1 Year Return 5.0% at 23 Dec 2025 09:45 AM
Fund Details
NAV 13.1937
Sub-Type Dynamic Bond
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 4.44
Fund Size(in Crores) 116.01
Fund Performance
1 Month 0.0%
3 Month 0.73%
6 Month 0.36%
1 Year 5.0%
3 Year 7.11%
5 Year 0.0%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (94.76%) Market Cap Mid Cap 10.93 Large Cap 58.11 Small Cap 25.72 Top Sectors Financial 25.78 Construction 23.48 Materials 17.28 Energy 10.42 Consumer Discretionary 10.39 Metals & Mining 3.37 Capital Goods 2.85 Others 0.72 Chemicals 0.46 Top Holding V-Guard Industries 1.13 Larsen & Toubro 10.22 Ultratech Cement 5 Bajaj Electricals 1.01 Universal Cables 1.05 Havells India 0.63 ICICI Bank 7.59 Crompton Greaves Con. Electricals 0.31 Blue Star 1.03 La Opala RG 1.36 Kalpataru 0.72 Birla Corporation 0.36 Indusind Bank 0.79 LIC Housing Fin. 1.33 Repco Home Finance 0.58 Prince Pipes and Fittings 0.45 Grasim Industries 2.41 Axis Bank 2.36 Arvind Smartspaces 1.14 Pidilite Industries 0.46 LG Electronics India 2.6 Tata Steel 3.37 Mahindra Lifespace Developers 1.37 HDFC Bank 9.09 NLC India 1.23 R R Kabel 0.81 Whirlpool Of India 0.37 Ambuja Cements 2.66 Aadhar Housing Fin 0.38 Kotak Mahindra Bank 1.2 Orient Electric 2.54 The Phoenix Mills 2.57 Shree Cement 0.54 Asian Paints 2.1 Sobha 2.11 Supreme Industries 0.41 Brigade Enterprises 2.68 Akzo Nobel India 0.59 The India Cements 0.74 TTK Prestige 0.59 Oberoi Realty 3.39 Tata Power Company 0.56 NTPC 8.63 State Bank of India 2.45 Kalpataru Projects Intl. 1.17 Somany Ceramics 0.65
Debt & Others (5.24%) Sector Allocation Repo 2.13 Cash Margin 1.4 Real Estate Investment Trusts 1.26 Debt Credit Ratings Debt Category Others 3.98 Embassy Office Parks REIT 1.26
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -0.09% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -0.09% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -4.54% Ret 1Y 16.69% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -4.54% Ret 1Y 16.69% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M 1.58% Ret 1Y 14.39% Ret 3Y 20.19% Ret 5Y 18.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M 1.58% Ret 1Y 14.39% Ret 3Y 20.19% Ret 5Y 18.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M 1.58% Ret 1Y 14.39% Ret 3Y 20.19% Ret 5Y 18.73%
Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -0.74% Ret 1Y -3.9% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -0.74% Ret 1Y -3.9% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -0.74% Ret 1Y -3.9% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multi Factor Passive FoF Regular-Growth Ret 1M 0.43% Ret 1Y 4.94% Ret 3Y 13.56% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.15%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Laukik Bagwe
Education Mr. Bagwe is a B.Com (H) and PGDBA (Finance)
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.
Rajesh Bhatia
Education Mr. Bhatia has done B.Com, ACMA and CFA
Experience Prior to joining ITI Mutual Fund, he was associated with The Investment Trust Of India Ltd, Simto Investment Company Ltd, ProAlpha Systematic Capital, Heritage India Advisors Ltd and Reliance Capital Asset Management Ltd
Vikrant Mehta
Education Mr. Mehta is CFA and M.S.
Experience Prior to joining JioBlackRock Mutual Fund, he has worked with ITI AMC, Indiabulls AMC, Kotak Mahindra Mutual Fund, AIG India Liaison Office, NVS Brokerage Pvt. Ltd., JM Morgan Stanley Fixed Income Securities Pvt. Ltd. and Mata Securities India Pvt. Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 18
Date of Incorporation 2021-07-14
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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