ITI Dynamic Bond Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 13.4298 ↑ 0.03%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ITI Dynamic Bond Fund - Direct Plan - Growth Option and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Dynamic Bond Fund - Direct Plan - Growth Option 1.61% 0.03% 0.17% 0.61% 0.52% 2.14% 6.63%---
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 2.9% 0.06% 0.2% 1.07% 1.51% 4.66% 7.33% 6.77% 7.41% 7.95%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 2.22% 0.09% 0.3% 1.39% 1.54% 4.97% 7.77% 7.11% 8.03% 8.54%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 1.74% 0.1% 0.22% 1.31% 1.15% 2.86% 6.69% 6.97% 7.11% 6.66%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 2.56% -0.07% 0.32% 1.5% 0.75% 4.1% 7.36% 6.28% 6.83% 7.21%
Kotak Dynamic Bond Fund - Growth - Direct 2.13% 0.02% 0.25% 1.46% 1.69% 4.32% 7.6% 6.58% 7.36% 8.06%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 4.94% 6.64% 9.81% 5.15%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.14% 0.34% 0.49% 0.1% 0.27% 0.17% 0.7% 0.16% 0.16% -0.02%

NAV history

ITI Dynamic Bond Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
16 June, 202613.4298 0.03%
15 June, 202613.4252 0.11%
12 June, 202613.4103 0.08%
11 June, 202613.3992 0.03%
10 June, 202613.3953 -0.09%
9 June, 202613.4069 0.09%
8 June, 202613.3943 0.07%
5 June, 202613.3852 0.04%
4 June, 202613.3795 0.03%
3 June, 202613.3759 0.01%
2 June, 202613.3743 0.01%
1 June, 202613.3724 0.05%
29 May, 202613.3662 0.03%
27 May, 202613.3623 0.01%
26 May, 202613.3603 0.01%
25 May, 202613.3587 0.11%
22 May, 202613.3441 0.04%
21 May, 202613.3394 -0.05%
20 May, 202613.3456 0.01%
19 May, 202613.3442 0.01%
18 May, 202613.3424 -0.04%
15 May, 202613.3484 -0.03%
14 May, 202613.3525 0.06%
13 May, 202613.3445 0%
12 May, 202613.3444 -0.02%
11 May, 202613.3471 -0.21%
8 May, 202613.3746 -0.2%
7 May, 202613.4009 -0.06%
6 May, 202613.4094 0.13%
5 May, 202613.3924

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ITI Dynamic Bond Fund - Direct Plan - Growth Option?
    The latest NAV of ITI Dynamic Bond Fund - Direct Plan - Growth Option is 13.4298 as on 16 June, 2026.
  • What are YTD (year to date) returns of ITI Dynamic Bond Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of ITI Dynamic Bond Fund - Direct Plan - Growth Option are 1.61% as on 16 June, 2026.
  • What are 1 year returns of ITI Dynamic Bond Fund - Direct Plan - Growth Option?
    The 1 year returns of ITI Dynamic Bond Fund - Direct Plan - Growth Option are 2.14% as on 16 June, 2026.
  • What are 3 year CAGR returns of ITI Dynamic Bond Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of ITI Dynamic Bond Fund - Direct Plan - Growth Option are 6.63% as on 16 June, 2026.