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ITI Dynamic Bond Fund - Direct (IDCW-A)

Dynamic Bond • OPEN
NAV as of May 20, 2026
₹13.35
1 day change
Returns since inception
6.11%
CAGR
AUM (Fund size)
₹30 Cr
NAV: ₹ 13.35
as on May 20, 2026
ITI Dynamic Bond Fund - Direct (IDCW-A)

ITI Dynamic Bond Fund - Direct (IDCW-A) Overview

AUM (Fund size) ₹ 30 Cr
Expense ratio 0.30 %
Exit load Nil
Plan type Direct Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark CRISIL Dynamic Bond A-III Index
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 4 yrs 10 m since Jun 25, 2021
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

TREPS 63.01%
GSEC2035 6.48 40.52%
TBILL-91D 13.23%
Union Bank (I) 8.71%
ICICI Securities 6.63%
TBILL-364D 3.33%
Indian Bank 3.30%
CDMDF (Class A2) 1.05%

Scheme Information

ITI Dynamic Bond Fund - Direct (IDCW-A) was launched on 25/06/2021. The fund manages ₹30 Cr in assets. Its current expense ratio is 0.30%.

Fund Manager: Laukik Bagwe

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FAQs on ITI Dynamic Bond Fund - Direct (IDCW-A)

The current expense ratio of ITI Dynamic Bond Fund - Direct (IDCW-A) is 0.30%.

The AUM of ITI Dynamic Bond Fund - Direct (IDCW-A) is ₹30 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ITI Dynamic Bond Fund - Direct (IDCW-A) allows both SIP and lump sum investments.

The latest NAV is ₹13.35.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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