ITI Dynamic Bond Fund Direct Growth

Scheme code: INF00XX01BC4 NAV value: ₹ 13.0658 NAV date: 15 April, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Dynamic Bond

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year6.4911.088.958.99
3 year6.217.987.016.16

Rolling return for 1 year

- Average return: 8.95% - Median return: 8.97% - Average standard deviation: 0.65

Rolling return for 3 year

- Average return: 7.01% - Median return: 7.01% - Average standard deviation: 0.19

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00012,50,13050,1304.18
3 year36,00,00040,46,0974,46,0973.97

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,50,130 - Absolute Returns: ₹50,130 - CAGR: 4.18%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,46,097 - Absolute Returns: ₹4,46,097 - CAGR: 3.97%