₹ 37.59 Cr
1.19%
CRISIL Dynamic Bond Fund AIII Index
INF00XX01AY0
5000.0
1000.0
500
Vikrant Mehta
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option | 7.05 | - | - |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to maximise returns through an active management of a portfolio comprising of debt and money market instruments.
Company | Holdings (%) |
---|---|
7.1% GOI 08/04/2034 | 87.15 |
Others | 10.35 |
7.34% GOI 22/04/2064 | 9.53 |
Others | 0.42 |
Others | -7.45 |
Sector | Holdings (%) |
---|---|
Sovereign | 96.68 |
Others | 3.32 |
Scheme Name | 5Y (%) |
---|---|
ITI Dynamic Bond Fund Reg Monthly IDCW Option | 0.0 |
Quantum Dynamic Bond Reg Gr | 6.83 |
Bandhan Dynamic Bond Reg Gr | 6.64 |
Kotak Dynamic Bond Reg Gr | 6.68 |
DSP Strategic Bond Reg Gr | 7.98 |
360 ONE Dynamic Bond Reg Gr | 6.51 |
HDFC Dynamic Debt Gr | 6.65 |
ICICI Pru All Seasons Bond Gr | 7.41 |
HSBC Dynamic Bond Fund Reg Gr | 5.88 |
ABSL Dynamic Bond Gr Reg | 5.63 |