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Fund Overview of Iti Dynamic Bond Fund Regular-idcw Monthly
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₹29.5 CrAUM
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₹10.04NAV
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1.16%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Iti Dynamic Bond Fund Regular-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.30% | NA | -1.04% |
| 6 Months | 1.36% | NA | 3.51% |
| 1 Year | 1.04% | 1.04% | 6.87% |
| 2 Years | 9.70% | 4.74% | 8.09% |
| 3 Years | 17.48% | 5.52% | 7.65% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Iti Dynamic Bond Fund Regular-idcw Monthly with other mutual funds in the same category
Iti Dynamic Bond Fund Regular-idcw Monthly
UTI Dynamic Bond Fund Direct-flexi Idcw
UTI Dynamic Bond Fund Direct-growth
Asset Allocation
debt instruments
20.29%other assets or cash equivalents
79.71%Iti Dynamic Bond Fund Regular-idcw Monthly 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 ₹29.5 crore as on Sun May 31, 2026. The expense ratio stands at 1.16%. Fund Manager Manager EducationAbout Iti Dynamic Bond Fund Regular-idcw Monthly
The portfolio allocation consists of 20.29% in debt instruments, 79.71% in other assets or cash equivalents.Managed by Laukik Bagwe, it has delivered a return of 1.04% in the last year, a total return since inception of 5.06%.
The latest dividend was declared on 28 Apr 2026 at 0.12% of face value.
For those looking to make better investment decisions it is useful to explore which sip is best suited to financial planning needs.
Key Metrics of Iti Dynamic Bond Fund Regular-idcw Monthly
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Standard Deviation2.15%
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Sharpe Ratio-0.25%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Dynamic Bond Fund Direct-flexi Idcw  |
₹411 | 1.01% | 1.63% | 4.32% | 7.41% | 9.53% |
| UTI Dynamic Bond Fund Direct-growth |
₹411 | 1.01% | 1.63% | 4.32% | 7.41% | 9.53% |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly |
₹411 | 1.01% | 1.63% | 4.32% | 7.41% | 9.53% |
| UTI Dynamic Bond Fund Direct-idcw Quarterly |
₹411 | 1.01% | 1.63% | 4.32% | 7.41% | 9.53% |
| UTI Dynamic Bond Fund Direct-idcw Yearly |
₹411 | 1.01% | 1.63% | 4.32% | 7.41% | 9.53% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹411 | 0.94% | 1.43% | 3.47% | 6.51% | 8.70% |
| UTI Dynamic Bond Fund Regular Plan-growth |
₹411 | 0.94% | 1.43% | 3.47% | 6.51% | 8.70% |
| UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly |
₹411 | 0.94% | 1.43% | 3.47% | 6.51% | 8.70% |
| UTI Dynamic Bond Fund Regular Plan-idcw Quarterly |
₹411 | 0.94% | 1.43% | 3.47% | 6.51% | 8.70% |
| UTI Dynamic Bond Fund Regular Plan-idcw Yearly |
₹411 | 0.94% | 1.43% | 3.47% | 6.51% | 8.70% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ITI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Iti Dynamic Bond Fund Direct-growth
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₹29 | 0.63% | 0.54% | 1.87% | 2.09% | 6.62% |
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Iti Dynamic Bond Fund Regular-growth
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₹29 | 0.55% | 0.30% | 1.36% | 1.04% | 5.52% |
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Iti Dynamic Bond Fund Regular-idcw Half Yearly
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₹29 | 0.55% | 0.30% | 1.36% | 1.04% | 5.52% |
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Iti Dynamic Bond Fund Direct-idcw Half Yearly
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₹29 | 0.63% | 0.54% | 1.87% | 2.09% | 6.62% |
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Iti Dynamic Bond Fund Direct-idcw Monthly
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₹29 | 0.63% | 0.54% | 1.87% | 2.09% | 6.62% |
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Iti Dynamic Bond Fund Regular-idcw Quarterly
|
₹29 | 0.55% | 0.30% | 1.36% | 1.04% | 5.52% |
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Iti Dynamic Bond Fund Direct-idcw Quarterly
|
₹29 | 0.63% | 0.54% | 1.87% | 2.09% | 6.62% |
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Iti Dynamic Bond Fund Regular-idcw Yearly
|
₹29 | 0.55% | 0.30% | 1.36% | 1.04% | 5.52% |
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Iti Dynamic Bond Fund Direct-idcw Yearly
|
₹29 | 0.63% | 0.54% | 1.87% | 2.09% | 6.62% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund-growth |
₹13,746 | ₹38.62 | 7.01% | 6.34% | 7.76% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹13,746 | ₹41.99 | 7.77% | 7.11% | 8.53% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw |
₹13,746 | ₹27.25 | 7.77% | 7.11% | 8.53% |
| ICICI Prudential All Seasons Bond Fund-idcw |
₹13,746 | ₹24.02 | 7.01% | 6.34% | 7.76% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Quarterly |
₹13,746 | ₹12.22 | 7.77% | 7.11% | 8.53% |
| ICICI Prudential All Seasons Bond Fund-idcw Quarterly |
₹13,746 | ₹11.90 | 7.01% | 6.34% | 7.76% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Weekly |
₹13,746 | ₹10.57 | 7.77% | 7.11% | 8.53% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Yearly |
₹13,746 | ₹11.40 | 7.77% | 7.11% | 8.53% |
| ICICI Prudential All Seasons Bond Fund-idcw Yearly |
₹13,746 | ₹11.37 | 7.01% | 6.34% | 7.76% |
| Nippon India Dynamic Bond Fund-growth |
₹3,909 | ₹39.06 | 7.00% | 5.89% | 6.69% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo/cblo | Unspecified | 79.25% | ₹23.36 Cr |
| Government Of India 37184 091 Days Tbill 11ju26 Fv Rs 100 | Financial | 13.55% | ₹3.99 Cr |
| Union Bank Of India Cd 19jan27 | Financial | 5.66% | ₹1.67 Cr |
| Others Class A2 Aif | Unspecified | 1.08% | ₹0.32 Cr |
| Net Receivables | Unspecified | 0.46% | ₹0.14 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Dynamic Bond Fund Direct-flexi Idcw |
₹17.68 | 7.41% | 9.53% | - |
| UTI Dynamic Bond Fund Direct-growth |
₹35.24 | 7.41% | 9.53% | - |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly |
₹17.34 | 7.41% | 9.53% | - |
| UTI Dynamic Bond Fund Direct-idcw Quarterly |
₹27.12 | 7.41% | 9.53% | - |
| UTI Dynamic Bond Fund Direct-idcw Yearly |
₹14.95 | 7.41% | 9.53% | - |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹17.05 | 6.51% | 8.70% | - |
| UTI Dynamic Bond Fund Regular Plan-growth |
₹32.16 | 6.51% | 8.70% | - |
| UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly |
₹15.85 | 6.51% | 8.70% | - |
| UTI Dynamic Bond Fund Regular Plan-idcw Quarterly |
₹17.51 | 6.51% | 8.70% | - |
| UTI Dynamic Bond Fund Regular Plan-idcw Yearly |
₹13.80 | 6.51% | 8.70% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Iti Dynamic Bond Fund Regular-idcw Monthly
What is the current AUM of Iti Dynamic Bond Fund Regular-idcw Monthly?
As of Sun May 31, 2026, Iti Dynamic Bond Fund Regular-idcw Monthly manages assets worth ₹29.5 crore
How has Iti Dynamic Bond Fund Regular-idcw Monthly performed recently?
- 3 Months: 0.30%
- 6 Months: 1.36%
What is the long-term performance of Iti Dynamic Bond Fund Regular-idcw Monthly?
- 3 Years CAGR: 5.52%
- Since Inception: 5.06%
What is the portfolio composition of Iti Dynamic Bond Fund Regular-idcw Monthly?
Debt: 20.29%, Others: 79.71%.
Who manages Iti Dynamic Bond Fund Regular-idcw Monthly?
Iti Dynamic Bond Fund Regular-idcw Monthly is managed by Laukik Bagwe from ITI Mutual Fund.
When was the last dividend declared by Iti Dynamic Bond Fund Regular-idcw Monthly?
Latest dividend was declared on 28 Apr 2026 at 0.12% of face value.
Which are the top companies Iti Dynamic Bond Fund Regular-idcw Monthly has invested in?
- Repo/CBLO – 79.25% of the fund's portfolio
- GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 – 13.55% of the fund's portfolio
- UNION BANK OF INDIA CD 19JAN27 – 5.66% of the fund's portfolio
- Others Class A2 AIF – 1.08% of the fund's portfolio
- Net Receivables – 0.46% of the fund's portfolio
Which are the major sectors Iti Dynamic Bond Fund Regular-idcw Monthly focuses on?
- Unspecified – 80.79% of the fund's portfolio
- Financial – 19.21% of the fund's portfolio
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Past performance may not be indicative of future results.
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