ITI Dynamic Bond Fund - Direct Plan - Monthly IDCWOption

ITI Dynamic Bond Fund - Direct Plan - Monthly IDCWOption is a Debt Scheme - Dynamic Bond mutual fund from ITI Asset Management Limited. ISIN INF00XX01BH3 and INF00XX01BD2. 1Y return -1.12%, 3Y CAGR -0.16%, 5Y CAGR -0.09%, AUM ₹26 crore. Track NAV history, returns, CAGR and portfolio holdings on Neovesh.

Fund house
ITI Asset Management Limited
Category
Debt Scheme - Dynamic Bond
ISINs
INF00XX01BH3, INF00XX01BD2
1-year return
-1.12%
3-year CAGR
-0.16%
5-year CAGR
-0.09%
Fund AUM (Jul–Sep 2026 average)
₹26 crore