ITI Dynamic Bond Fund - Regular Plan - Growth Option
Category: Debt: Dynamic Bond
Launch Date: 14-07-2021
AUM:
₹ 30.18 Cr
Expense Ratio
1.25%
Benchmark
CRISIL Dynamic Bond A-III Index
ISIN
INF00XX01AT0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
Nil
Asset Class
Status
Open Ended Schemes
Fund Manager
Mr. Laukik Bagwe
NAV as on 11-05-2026
12.6832
-0.03 (-0.2137%)
Overview
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.
Asset Allocation
Equity
0.00%
Debt
85.80%
Others
14.20%
Indicators
| Volatility | 1.06 |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.7 |
| Average Maturity | 5.13 |
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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%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option | 0.83 | 5.53 | - | 5.05 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
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 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ITI Dynamic Bond Fund Reg Gr | 14-07-2021 | 0.83 | 5.53 | 0.0 | 0.0 |
| Mirae Asset Dynamic Bond Reg Gr | 05-03-2017 | 5.5 | 6.34 | 4.92 | 0.0 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 4.65 | 7.36 | 6.55 | 6.72 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 3.9 | 6.68 | 5.71 | 7.12 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 3.85 | 6.83 | 6.18 | 7.67 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 3.47 | 6.76 | 5.74 | 6.57 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 3.46 | 6.79 | 6.53 | 6.0 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 3.46 | 6.79 | 6.53 | 6.0 |
| UTI Dynamic Bond Reg Gr | 23-06-2010 | 3.32 | 6.42 | 8.57 | 6.5 |
| SBI Dynamic Bond Reg Gr | 10-02-2004 | 3.06 | 6.38 | 5.78 | 7.2 |