ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
Category: Debt: Dynamic Bond
Launch Date: 14-07-2021
AUM:
₹ 36.88 Cr
Expense Ratio
1.19%
Benchmark
CRISIL Dynamic Bond Fund AIII Index
ISIN
INF00XX01BB6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Vikrant Mehta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption | 6.52 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.5
Last change
0.01 (0.0861%)
Fund Size (AUM)
₹ 36.88 Cr
Performance
5.05% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to maximise returns through an active management of a portfolio comprising of debt and money market instruments.
Fund Manager
Vikrant Mehta
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.1% GOI 08/04/2034 | 55.36 |
| 7.3% GOI 19/06/2053 | 21.71 |
| Others | 14.61 |
| 7.62% National Bank For Agriculture & Rural Development 10/05/2029 | 6.75 |
| Others | 1.14 |
| Others | 0.43 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 77.07 |
| Others | 16.18 |
| Financial | 6.75 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ITI Dynamic Bond Fund Reg Annually IDCW Option | 0.0 |
| Quantum Dynamic Bond Reg Gr | 7.17 |
| DSP Strategic Bond Reg Gr | 7.39 |
| ICICI Pru All Seasons Bond Gr | 7.62 |
| Bandhan Dynamic Bond Reg Gr | 6.93 |
| Kotak Dynamic Bond Reg Gr | 6.9 |
| 360 ONE Dynamic Bond Reg Gr | 6.46 |
| HDFC Dynamic Debt Gr | 6.68 |
| HSBC Dynamic Bond Fund Reg Gr | 6.12 |
| ITI Dynamic Bond Fund Reg Gr | 0.0 |