NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹12.70
0.07%
NAV as on 16 Feb 26, 12:00 AM
moderate risk
dynamic bond
debt
NAV as on 16 Feb 26, 12:00 AM
moderate risk
dynamic bond
debt
3.73%p.a.
Last 1Y
6.13%p.a.
Last 3Y
0.00%p.a.
Last 5Y
5.34%p.a.
Since Inception
About ITI Dynamic Bond Fund - Growth for NRIs
NRIs can achieve long-term capital appreciation by investing in the ITI Dynamic Bond Fund - Growth scheme from ITI Asset Management Limited. It is a Dynamic Bond mutual fund scheme that predominantly invests in Dynamic Bond stocks of companies. Launched on Jul 2021, ITI Dynamic Bond Fund - Growth is Dynamic Bond fund of its category with 31.96 Cr fund under management as on Feb 2026. The expense ratio of this fund is less than that of most other Fund category Dynamic Bond funds.
- ITI Dynamic Bond Fund - Growth delivered 3.7% annual returns during the last year. It has delivered 5.3% average annual returns since the fund was launched.
- ITI Dynamic Bond Fund - Growth scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in debt
Fund Objective
The investment objective of the Scheme is to maximize returns through an active management of a portfolio comprising of debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Top 10 Holdings
Net Payables
-4.34%
Repo/CBLO
52.28%
Others Class A2 AIF
0.98%
GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100
10.02%
GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100
26.15%
GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100
36.09%
Net Receivables
6.44%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100
8.42%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
18.18%
ICICI SECURITIES LIMITED 180D CP 23DEC25
0.86%
Fund Managers
- Laukik Bagwe (Feb 2025 - Present)
Key Information
View Scheme Document
ITI Dynamic Bond Fund - Growth SIP Calculator
If invested
per month
For a period of
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₹0(+0.0%)
₹0 (+0.0%)
This Fund
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Fixed Deposit
NRI Mutual Fund Tax on ITI Dynamic Bond Fund - Growth
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in ITI Dynamic Bond Fund - Growth?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in ITI Dynamic Bond Fund - Growth
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
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Frequently Asked Questions
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