₹ 3.91 Cr
1.19%
CRISIL Dynamic Bond A-III Index
INF00XX01AT0
5000.0
1000.0
500
Nil
Open Ended Schemes
Mr. Laukik Bagwe
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.
0.00%
83.52%
16.48%
Volatility | 1.06 |
Sharp Ratio | |
Alpha |
Beta | |
Yield to Maturity | 7.06 |
Average Maturity | 13.34 |
If you invested in this fund:
In the past (time duration):
If you invested in this fund:
In the past (time duration):
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
---|---|---|---|---|
ITI Dynamic Bond Fund - Regular Plan - Growth Option | 7.95 | 6.94 | - | 5.99 |
Benchmark | - | - | - | - |
Sector | Holdings (%) |
---|
Company | Holdings (%) |
---|---|
6.33% Government of India (05/05/2035) | 31.819999999999997 |
TREPS 01-Jul-2025 | 27.06 |
6.79% Government of India (07/10/2034) | 26.150000000000002 |
7.09% Government of India (05/08/2054) | 25.55 |
Corporate Debt Market Development Fund | 0.44 |
Net Receivables / (Payables) | -11.020000000000001 |
Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
---|---|---|---|---|---|
ITI Dynamic Bond Fund Reg Gr | 14-07-2021 | 7.95 | 6.94 | 0.0 | 0.0 |
360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 10.42 | 8.32 | 7.0 | 7.22 |
Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 9.97 | 8.39 | 5.82 | 7.13 |
ABSL Dynamic Bond Gr Reg | 27-09-2004 | 9.5 | 8.04 | 7.0 | 6.55 |
ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 9.5 | 8.04 | 6.99 | 6.55 |
JM Dynamic Debt Reg Gr | 25-06-2003 | 9.49 | 7.51 | 5.73 | 6.77 |
ICICI Pru All Seasons Bond Gr | 01-05-2009 | 9.42 | 8.34 | 6.66 | 8.31 |
Axis Dynamic Bond Reg Gr | 01-04-2011 | 9.34 | 8.02 | 5.72 | 7.61 |
UTI Dynamic Bond Reg Gr | 23-06-2010 | 8.97 | 7.42 | 8.36 | 7.0 |
Quantum Dynamic Bond Reg Gr | 05-04-2017 | 8.87 | 8.33 | 6.39 | 0.0 |