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ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
Category: Debt: Dynamic Bond
Launch Date: 14-07-2021
AUM:
₹ 115.83 Cr
Expense Ratio
1.2%
Benchmark
CRISIL Dynamic Bond A-III Index
ISIN
INF00XX01BA8
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 - Half Yearly IDCW Option | 3.78 | 6.0 | - |
| 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
12.5994
Last change
0 (0.004%)
Fund Size (AUM)
₹ 115.83 Cr
Performance
5.28% (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 (%) |
|---|---|
| 6.33% Government of India (05/05/2035) | 36.09 |
| TREPS 01-Dec-2025 | 32.91 |
| 6.9% Government of India (15/04/2065) | 18.18 |
| 6.68% Government of India (07/07/2040) | 8.42 |
| National Bank For Agriculture and Rural Development (04/02/2026) | 1.71 |
| 7.59% Small Industries Dev Bank of India (10/02/2026) | 0.86 |
| ICICI Securities Limited (23/12/2025) | 0.86 |
| Net Receivables / (Payables) | 0.8200000000000001 |
| Corporate Debt Market Development Fund | 0.15 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ITI Dynamic Bond Fund Reg Half Yearly IDCW Option | 0.0 |
| 360 ONE Dynamic Bond Reg Gr | 6.71 |
| Mirae Asset Dynamic Bond Reg Gr | 4.7 |
| ICICI Pru All Seasons Bond Gr | 6.26 |
| Axis Dynamic Bond Reg Gr | 5.51 |
| Nippon India Dynamic Bond Gr Gr | 5.51 |
| JM Dynamic Debt Reg Gr | 5.46 |
| ABSL Dynamic Bond Gr Reg | 6.58 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 6.57 |
| UTI Dynamic Bond Reg Gr | 8.28 |
