ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
Category: Debt: Dynamic Bond
Launch Date: 14-07-2021
AUM:
₹ 39.64 Cr
Expense Ratio
1.19%
Benchmark
CRISIL Dynamic Bond A-III Index
ISIN
INF00XX01AZ7
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 - Quarterly IDCW Option | 10.48 | 7.11 | - |
| 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
12.5961
Last change
-0.01 (-0.0746%)
Fund Size (AUM)
₹ 39.64 Cr
Performance
6.27% (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 (%) |
|---|---|
| 6.79% Government of India (07/10/2034) | 51.2 |
| 7.09% Government of India (05/08/2054) | 38.64 |
| TREPS 02-Apr-2025 | 7.69 |
| Net Receivables / (Payables) | 2.04 |
| Corporate Debt Market Development Fund Class A2 | 0.43 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ITI Dynamic Bond Fund Reg Quarterly IDCW Option | 0.0 |
| DSP Strategic Bond Reg Gr | 6.49 |
| Bandhan Dynamic Bond Reg Gr | 6.08 |
| Quantum Dynamic Bond Reg Gr | 6.63 |
| ABSL Dynamic Bond Gr Reg | 8.18 |
| Union Dynamic Bond Gr | 5.69 |
| HSBC Dynamic Bond Fund Reg Gr | 5.99 |
| Kotak Dynamic Bond Reg Gr | 6.95 |
| JM Dynamic Debt Reg Gr | 6.43 |
| PGIM India Dynamic Bond Gr | 5.93 |