- Home
- Mutual Funds
- ITI Mutual Fund
- Iti Dynamic Bond Fund Regular - Idcw Half Yearly
Fund Overview of Iti Dynamic Bond Fund Regular - Idcw Half Yearly
-
₹42.6 CrAUM
-
₹12.71NAV
-
1.19%Expense Ratio
-
DebtFund Category
Returns of Iti Dynamic Bond Fund Regular - Idcw Half Yearly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.44% | NA | -1.04% |
| 6 Months | 0.31% | NA | 3.51% |
| 1 Year | 4.72% | 4.72% | 6.87% |
| 2 Years | 14.21% | 6.87% | 8.09% |
| 3 Years | 20.48% | 6.41% | 7.65% |
Asset Allocation
debt instruments
29.73%other assets or cash equivalents
70.27%Iti Dynamic Bond Fund Regular - Idcw Half Yearly 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 ₹42.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.19%. Fund Manager Manager EducationAbout Iti Dynamic Bond Fund Regular - Idcw Half Yearly
The portfolio allocation consists of 29.73% in debt instruments, 70.27% in other assets or cash equivalents.Managed by Laukik Bagwe, it has delivered a return of 4.72% in the last year, a total return since inception of 5.51%.
For those looking to make informed financial choices it makes sense to explore best sip investment that align with individual risk appetite.
Key Metrics of Iti Dynamic Bond Fund Regular - Idcw Half Yearly
-
Standard Deviation2.08%
-
Sharpe Ratio-0.15%
-
Alpha-0.72%
-
Beta1.08%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Dynamic Bond Fund Direct-flexi Idcw  |
₹482 | 0.78% | 1.20% | 6.71% | 7.87% | 9.51% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹482 | 0.72% | 1.00% | 5.83% | 6.97% | 8.70% |
| Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth |
₹1,928 | 0.90% | 1.66% | 7.41% | 8.20% | 7.56% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹15,051 | 0.91% | 1.58% | 7.39% | 8.33% | 7.34% |
| ICICI Prudential All Seasons Bond Fund-growth |
₹15,051 | 0.86% | 1.41% | 6.65% | 7.57% | 6.57% |
| Jm Dynamic Bond Fund Direct-growth |
₹61 | 0.53% | 0.78% | 6.60% | 7.46% | 6.35% |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹102 | 0.65% | 1.29% | 6.16% | 7.32% | 6.32% |
| Jm Dynamic Bond Fund-growth |
₹61 | 0.49% | 0.64% | 6.06% | 6.99% | 5.86% |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Growth |
₹102 | 0.57% | 1.06% | 5.19% | 6.31% | 5.24% |
| Canara Robeco Dynamic Bond Fund Regular-growth |
₹114 | 0.90% | 1.12% | 3.30% | 5.60% | 4.44% |
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 |
|---|---|---|---|---|---|---|
|
Iti Dynamic Bond Fund Direct - Growth
|
₹43 | 0.44% | 1.50% | 2.18% | 4.51% | 7.18% |
|
Iti Dynamic Bond Fund Regular - Growth
|
₹43 | 0.36% | 1.24% | 1.65% | 3.41% | 6.06% |
|
Iti Dynamic Bond Fund Direct - Idcw Half Yearly
|
₹43 | 0.44% | 1.50% | 2.18% | 4.51% | 7.18% |
|
Iti Dynamic Bond Fund Regular - Idcw Monthly
|
₹43 | 0.36% | 1.24% | 1.65% | 3.41% | 6.06% |
|
Iti Dynamic Bond Fund Direct - Idcw Monthly
|
₹43 | 0.44% | 1.50% | 2.18% | 4.51% | 7.18% |
|
Iti Dynamic Bond Fund Direct - Idcw Quarterly
|
₹43 | 0.44% | 1.50% | 2.18% | 4.51% | 7.18% |
|
Iti Dynamic Bond Fund Regular - Idcw Quarterly
|
₹43 | 0.36% | 1.24% | 1.65% | 3.41% | 6.06% |
|
Iti Dynamic Bond Fund Direct - Idcw Yearly
|
₹43 | 0.44% | 1.50% | 2.18% | 4.51% | 7.18% |
|
Iti Dynamic Bond Fund Regular - Idcw Yearly
|
₹43 | 0.36% | 1.24% | 1.65% | 3.41% | 6.06% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund-growth |
₹15,051 | ₹38.19 | 7.57% | 6.57% | 8.16% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹15,051 | ₹41.45 | 8.33% | 7.34% | 8.94% |
| Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth |
₹1,928 | ₹51.47 | 8.20% | 7.56% | 7.01% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹482 | ₹16.83 | 6.97% | 8.70% | 6.73% |
| UTI Dynamic Bond Fund Direct-flexi Idcw |
₹482 | ₹17.42 | 7.87% | 9.51% | 7.50% |
| Canara Robeco Dynamic Bond Fund Regular-growth |
₹114 | ₹29.55 | 5.60% | 4.44% | 6.10% |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Growth |
₹102 | ₹15.42 | 6.31% | 5.24% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹102 | ₹16.83 | 7.32% | 6.32% | - |
| Jm Dynamic Bond Fund-growth |
₹61 | ₹42.62 | 6.99% | 5.86% | 6.37% |
| Jm Dynamic Bond Fund Direct-growth |
₹61 | ₹45.63 | 7.46% | 6.35% | 6.94% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 64.76% | ₹74.35 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 55.21% | ₹64.57 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 55.21% | ₹64.57 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 36.09% | ₹41.87 Cr |
| Repo/cblo | Unspecified | 32.91% | ₹38.18 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 85.46% | ₹36.38 Cr |
| Repo/cblo | Unspecified | 27.57% | ₹32.24 Cr |
| Repo/cblo | Unspecified | 27.57% | ₹32.24 Cr |
| Repo/cblo | Unspecified | 68.73% | ₹27.05 Cr |
| Repo/cblo | Unspecified | 69.79% | ₹21.71 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 18.18% | ₹21.10 Cr |
| Repo/cblo | Unspecified | 15.63% | ₹17.94 Cr |
| Repo/cblo | Unspecified | 52.28% | ₹16.71 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 12.18% | ₹14.24 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 12.18% | ₹14.24 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 8.38% | ₹9.80 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 8.38% | ₹9.80 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 8.42% | ₹9.77 Cr |
| Canara Bank Cd 18mar26 | Financial | 6.45% | ₹7.41 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 6.02% | ₹6.91 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 18.49% | ₹5.91 Cr |
| Government Of India 36427 182 Days Tbill 12mr26 Fv Rs 100 | Financial | 12.84% | ₹3.99 Cr |
| Government Of India 36427 182 Days Tbill 12mr26 Fv Rs 100 | Financial | 12.45% | ₹3.98 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 10.02% | ₹3.94 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | - | — |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 9.99% | ₹3.93 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 9.70% | ₹3.82 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | - | — |
| Net Receivables | Unspecified | 8.30% | ₹3.54 Cr |
| Repo/cblo | Unspecified | 5.83% | ₹2.48 Cr |
| Bank Of India Cd 05mar26 | Financial | 2.16% | ₹2.47 Cr |
| Net Receivables | Unspecified | 6.44% | ₹2.06 Cr |
| National Bank For Agriculture And Rural Development Cd 04feb26 | Financial | 1.73% | ₹1.99 Cr |
| National Bank For Agriculture And Rural Development Cd 04feb26 | Financial | 1.71% | ₹1.98 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 6.35% | ₹1.97 Cr |
| Icici Securities Limited 365d Cp 22may26 | Financial | 6.32% | ₹1.97 Cr |
| Net Receivables | Unspecified | 1.36% | ₹1.56 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 0.86% | ₹1.00 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 0.87% | ₹1.00 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 3.13% | ₹1.00 Cr |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | 3.13% | ₹1.00 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 3.21% | ₹1.00 Cr |
| Icici Securities Limited 180d Cp 23dec25 | Financial | 0.86% | ₹1.00 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 3.10% | ₹0.99 Cr |
| Icici Securities Limited 180d Cp 23dec25 | Financial | 0.85% | ₹0.99 Cr |
| Icici Securities Limited 180d Cp 23dec25 | Financial | 0.85% | ₹0.99 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 0.86% | ₹0.99 Cr |
| Net Receivables | Unspecified | 0.82% | ₹0.95 Cr |
| Net Receivables | Unspecified | 1.11% | ₹0.44 Cr |
| Others Class A2 Aif | Unspecified | 1.01% | ₹0.31 Cr |
| Others Class A2 Aif | Unspecified | 0.98% | ₹0.31 Cr |
| Others Class A2 Aif | Unspecified | 0.16% | ₹0.18 Cr |
| Others Class A2 Aif | Unspecified | 0.15% | ₹0.18 Cr |
| Others Class A2 Aif | Unspecified | 0.15% | ₹0.18 Cr |
| Others Class A2 Aif | Unspecified | 0.15% | ₹0.18 Cr |
| Others Class A2 Aif | Unspecified | 0.45% | ₹0.18 Cr |
| Others Class A2 Aif | Unspecified | 0.41% | ₹0.17 Cr |
| Net Receivables | Unspecified | 0.48% | ₹0.15 Cr |
| Net Payables | Unspecified | -4.34% | ₹-5.07 Cr |
| Net Payables | Unspecified | -4.34% | ₹-5.07 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Dynamic Bond Fund Direct-flexi Idcw |
₹17.42 | 7.87% | 9.51% | - |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹16.83 | 6.97% | 8.70% | - |
| Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth |
₹51.47 | 8.20% | 7.56% | - |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹41.45 | 8.33% | 7.34% | - |
| ICICI Prudential All Seasons Bond Fund-growth |
₹38.19 | 7.57% | 6.57% | - |
| Jm Dynamic Bond Fund Direct-growth |
₹45.63 | 7.46% | 6.35% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹16.83 | 7.32% | 6.32% | - |
| Jm Dynamic Bond Fund-growth |
₹42.62 | 6.99% | 5.86% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Growth |
₹15.42 | 6.31% | 5.24% | - |
| Canara Robeco Dynamic Bond Fund Regular-growth |
₹29.55 | 5.60% | 4.44% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Iti Dynamic Bond Fund Regular - Idcw Half Yearly
What is the current AUM of Iti Dynamic Bond Fund Regular - Idcw Half Yearly?
As of Thu Jul 31, 2025, Iti Dynamic Bond Fund Regular - Idcw Half Yearly manages assets worth ₹42.6 crore
How has Iti Dynamic Bond Fund Regular - Idcw Half Yearly performed recently?
- 3 Months: -0.44%
- 6 Months: 0.31%
What is the long-term performance of Iti Dynamic Bond Fund Regular - Idcw Half Yearly?
- 3 Years CAGR: 6.41%
- Since Inception: 5.51%
What is the portfolio composition of Iti Dynamic Bond Fund Regular - Idcw Half Yearly?
Debt: 29.73%, Others: 70.27%.
Who manages Iti Dynamic Bond Fund Regular - Idcw Half Yearly?
Iti Dynamic Bond Fund Regular - Idcw Half Yearly is managed by Laukik Bagwe from ITI Mutual Fund.
Which are the top companies Iti Dynamic Bond Fund Regular - Idcw Half Yearly has invested in?
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – 64.76% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 55.21% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 55.21% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 36.09% of the fund's portfolio
- Repo/CBLO – 32.91% of the fund's portfolio
Which are the major sectors Iti Dynamic Bond Fund Regular - Idcw Half Yearly focuses on?
- Entities – 422.00% of the fund's portfolio
- Unspecified – 313.60% of the fund's portfolio
- Financial – 67.40% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
