ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption

ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption is a Debt Scheme - Dynamic Bond mutual fund from ITI Asset Management Limited. ISIN INF00XX01BB6 and INF00XX01AX2. 1Y return 0.42%, 3Y CAGR 4.57%, 5Y CAGR 4.47%, 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

INF00XX01BB6, INF00XX01AX2

1-year return

0.42%

3-year CAGR

4.57%

5-year CAGR

4.47%

Fund AUM (Jul–Sep 2026 average)

₹26 crore