ITI Dynamic Bond Fund Regular-IDCW Monthly Payout
Debt, Dynamic Bond, Principal at moderate risk
1 Year Return 0.2% at 08 Jun 2026 01:00 PM
ITI Dynamic Bond Fund Regular-IDCW Monthly Payout: Mutual Fund Overview
ITI Dynamic Bond Fund Regular-IDCW Monthly Payout is an Dynamic Bond mutual fund with over 4.9 years of performance history. The scheme manages an AUM of ₹29.77 Cr and has a NAV of ₹10.0051. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.2%.
Fund Details
NAV 10.0051
Sub-Type Dynamic Bond
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 4.9
Fund Size(in Crores) 29.77
Fund Performance
1 Month -0.13%
3 Month 0.06%
6 Month 0.84%
1 Year 0.2%
3 Year 5.44%
5 Year 0.0%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.88%) Market Cap Large Cap 86.02 Mid Cap 7.09 Small Cap 3.77 Top Sectors Financial 29.65 Energy 15.8 Services 8.28 Materials 8.01 Healthcare 6.98 Technology 6.02 Communication 5.72 Construction 4.85 Automobile 4.64 Consumer Staples 2.91 Metals & Mining 2.21 Capital Goods 1.81 Top Holding Adani Ports and Special Economic Zone 3.14 Avenue Supermarts 3.53 Bajaj Auto 3.49 Bajaj Finance 3.26 Biocon 2.35 Coal India 2.18 Dr. Reddy's Laboratories 2.25 Elgi Equipments 1.81 GAIL (India) 2.11 Grasim Industries 3.87 HDFC Bank 4.72 ICICI Bank 8.33 Indusind Bank 2.49 Indus Towers 3.72 Infosys 2.65 ITC 2.91 Jindal Steel 2.21 Kotak Mahindra Bank 4.11 Larsen & Toubro 4.85 Mahindra & Mahindra 1.15 NTPC 3.68 ONGC 3 Power Fin. Corp. 2.63 Reliance Industries 7.01 State Bank of India 4.11 Sun Pharmaceutical Industries 2.38 Tech Mahindra 3.37 The Ramco Cements 1.96 Trent 1.61 Vodafone Idea 2
Debt & Others (3.12%) Sector Allocation Net Receivables 0.34 Repo 2.76 CBLO 0.02 Debt Credit Ratings Debt Category Others 3.12
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-Growth Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Payout Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Reinvestment Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-Growth Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Payout Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.84% Ret 1Y 1.79% Ret 3Y 11.94% Ret 5Y 8.67%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.84% Ret 1Y 1.79% Ret 3Y 11.94% Ret 5Y 8.67%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.15%
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.
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.
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
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) 13
Date of Incorporation 2021-07-14
Total AUM 11161.49
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.
Take Your Next Step
ITI Dynamic Bond Fund Regular-IDCW Monthly Payout FAQs
How to invest in ITI Dynamic Bond Fund Regular-IDCW Monthly Payout?
Investing in ITI Dynamic Bond Fund Regular-IDCW Monthly Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for ITI Dynamic Bond Fund Regular-IDCW Monthly Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of ITI Dynamic Bond Fund Regular-IDCW Monthly Payout?
The term expense ratio for ITI Dynamic Bond Fund Regular-IDCW Monthly Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of ITI Dynamic Bond Fund Regular-IDCW Monthly Payout is 1.15% as of 08 Jun 2026.
What is the NAV of ITI Dynamic Bond Fund Regular-IDCW Monthly Payout?
The NAV of ITI Dynamic Bond Fund Regular-IDCW Monthly Payout is ₹10.0051 as of 08 Jun 2026.
What is the AUM of ITI Dynamic Bond Fund Regular-IDCW Monthly Payout?
The AUM (Assets Under Management) of ITI Dynamic Bond Fund Regular-IDCW Monthly Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of ITI Dynamic Bond Fund Regular-IDCW Monthly Payout is ₹29.77 Cr as of 08 Jun 2026.
What is the PE and PB ratio of ITI Dynamic Bond Fund Regular-IDCW Monthly Payout?
The PE ratio of ITI Dynamic Bond Fund Regular-IDCW Monthly Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in ITI Dynamic Bond Fund Regular-IDCW Monthly Payout?
Yes, you can invest in ITI Dynamic Bond Fund Regular-IDCW Monthly Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of ITI Dynamic Bond Fund Regular-IDCW Monthly Payout in the last 5 years?
The return of ITI Dynamic Bond Fund Regular-IDCW Monthly Payout in the last 5 years is 0.0%.
What is the minimum SIP investment required in ITI Dynamic Bond Fund Regular-IDCW Monthly Payout?
The minimum SIP investment in ITI Dynamic Bond Fund Regular-IDCW Monthly Payout depends on the fund's scheme rules and usually starts at a small amount. For ITI Dynamic Bond Fund Regular-IDCW Monthly Payout, the minimum SIP amount is ₹500.0.
What is the current NAV of ITI Dynamic Bond Fund Regular-IDCW Monthly Payout?
The NAV of ITI Dynamic Bond Fund Regular-IDCW Monthly Payout, as of 08 Jun 2026, is ₹10.0051.
Who manages the ITI Dynamic Bond Fund Regular-IDCW Monthly Payout?
The fund managers responsible for ITI Dynamic Bond Fund Regular-IDCW Monthly Payout are:
- Laukik Bagwe
- Vikrant Mehta
- Rajesh Bhatia