ITI Dynamic Bond Fund - Regular Plan - Growth Option
Category: Debt: Dynamic Bond
Launch Date: 14-07-2021
AUM:
₹ 37.59 Cr
Expense Ratio
1.19%
Benchmark
CRISIL Dynamic Bond Fund AIII Index
ISIN
INF00XX01AT0
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 - Growth Option | 7.08 | - | - |
| 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
11.62
Last change
0 (0.0293%)
Fund Size (AUM)
₹ 37.59 Cr
Performance
5.28% (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 | 87.15 |
| Others | 10.35 |
| 7.34% GOI 22/04/2064 | 9.53 |
| Others | 0.42 |
| Others | -7.45 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 96.68 |
| Others | 3.32 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ITI Dynamic Bond Fund Reg Gr | 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 |