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ITI Dynamic Bond Fund - Regular Plan - Growth Option

Category: Debt: Dynamic Bond Launch Date: 14-07-2021
AUM:

₹ 30.18 Cr

Expense Ratio

1.19%

Benchmark

CRISIL Dynamic Bond A-III Index

ISIN

INF00XX01AT0

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. Laukik Bagwe

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ITI Dynamic Bond Fund - Regular Plan - Growth Option 1.14 5.72 -
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
12.7441
Last change
0.02 (0.1248%)
Fund Size (AUM)
₹ 30.18 Cr
Performance
5.17% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the Scheme is to maximise returns through an active management of a portfolio comprising of debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved.

Fund Manager
Mr. Laukik Bagwe
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
CBLO / Reverse Repo / TREPS 63.47
6.48% Government of India 51.0
91 Days Tbill (MD 11/06/2026) 13.100000000000001
Union Bank of India (19-Jan-2027) 8.6
ICICI Securities Limited (22/05/2026) 6.54
364 Days Tbill (MD 01/05/2026) 3.3000000000000003
Indian Bank CD (MD 12/06/2026) 3.26
Corporate Debt Market Development Fund Class A2 1.04
Net Receivables / (Payables) -50.31

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
ITI Dynamic Bond Fund Reg Gr 0.0
Mirae Asset Dynamic Bond Reg Gr 4.91
360 ONE Dynamic Bond Reg Gr 6.65
ICICI Pru All Seasons Bond Gr 6.28
Axis Dynamic Bond Reg Gr 5.76
Nippon India Dynamic Bond Gr Gr 5.76
ABSL Dynamic Bond Gr Reg 6.57
ABSL Dynamic Bond-Discipline Advtg Gr 6.57
UTI Dynamic Bond Reg Gr 8.57
SBI Dynamic Bond Reg Gr 5.8